Financial results - DREAMS OIL SRL

Financial Summary - Dreams Oil Srl
Unique identification code: 18805216
Registration number: J22/1612/2006
Nace: 4711
Sales - Ron
310.597
Net Profit - Ron
-392
Employees
16
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Company Dreams Oil Srl with Fiscal Code 18805216 recorded a turnover of 2024 of 310.597, with a net profit of -392 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreams Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.603 893.089 979.351 1.078.888 1.164.918 1.194.720 1.309.412 1.472.743 1.311.372 310.597
Total Income - EUR 845.020 893.437 985.851 1.105.586 1.196.662 1.249.905 1.340.763 1.524.309 1.353.756 315.323
Total Expenses - EUR 834.637 848.043 954.638 1.055.569 1.159.281 1.205.358 1.280.660 1.459.252 1.328.606 314.601
Gross Profit/Loss - EUR 10.383 45.394 31.214 50.017 37.381 44.547 60.103 65.057 25.150 722
Net Profit/Loss - EUR 3.230 39.245 25.243 42.134 32.628 41.685 56.715 61.611 22.384 -392
Employees 30 29 28 27 27 25 22 20 21 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -76.2%, from 1.311.372 euro in the year 2023, to 310.597 euro in 2024. The Net Profit decreased by -22.258 euro, from 22.384 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreams Oil Srl - CUI 18805216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.230 83.909 80.077 79.340 85.496 47.286 46.670 39.674 118.263 104.827
Current Assets 73.199 117.559 132.374 174.314 187.255 205.486 218.980 347.201 120.855 21.384
Inventories 55.267 61.533 81.536 87.934 92.334 124.245 140.494 147.295 38.756 10.987
Receivables 12.135 33.786 21.119 49.035 28.241 32.388 30.051 79.199 52.042 8.582
Cash 5.796 22.241 29.719 37.344 66.680 48.852 48.436 120.707 30.057 1.815
Shareholders Funds 62.527 68.852 54.350 95.486 126.265 110.459 83.593 88.573 64.366 26.338
Social Capital 24.927 24.673 24.255 23.810 23.349 22.906 22.398 22.468 22.400 22.274
Debts 98.902 132.616 158.102 158.167 146.486 142.313 182.057 298.302 176.091 101.205
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.384 euro in 2024 which includes Inventories of 10.987 euro, Receivables of 8.582 euro and cash availability of 1.815 euro.
The company's Equity was valued at 26.338 euro, while total Liabilities amounted to 101.205 euro. Equity decreased by -37.668 euro, from 64.366 euro in 2023, to 26.338 in 2024.

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