Financial results - DREAMS OIL SRL

Financial Summary - Dreams Oil Srl
Unique identification code: 18805216
Registration number: J22/1612/2006
Nace: 4711
Sales - Ron
1.311.372
Net Profit - Ron
22.384
Employee
21
The most important financial indicators for the company Dreams Oil Srl - Unique Identification Number 18805216: sales in 2023 was 1.311.372 euro, registering a net profit of 22.384 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreams Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784.408 839.603 893.089 979.351 1.078.888 1.164.918 1.194.720 1.309.412 1.472.743 1.311.372
Total Income - EUR 790.625 845.020 893.437 985.851 1.105.586 1.196.662 1.249.905 1.340.763 1.524.309 1.353.756
Total Expenses - EUR 770.955 834.637 848.043 954.638 1.055.569 1.159.281 1.205.358 1.280.660 1.459.252 1.328.606
Gross Profit/Loss - EUR 19.670 10.383 45.394 31.214 50.017 37.381 44.547 60.103 65.057 25.150
Net Profit/Loss - EUR 12.742 3.230 39.245 25.243 42.134 32.628 41.685 56.715 61.611 22.384
Employees 30 30 29 28 27 27 25 22 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 1.472.743 euro in the year 2022, to 1.311.372 euro in 2023. The Net Profit decreased by -39.041 euro, from 61.611 euro in 2022, to 22.384 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.397 88.230 83.909 80.077 79.340 85.496 47.286 46.670 39.674 118.263
Current Assets 130.247 73.199 117.559 132.374 174.314 187.255 205.486 218.980 347.201 120.855
Inventories 68.798 55.267 61.533 81.536 87.934 92.334 124.245 140.494 147.295 38.756
Receivables 55.820 12.135 33.786 21.119 49.035 28.241 32.388 30.051 79.199 52.042
Cash 5.629 5.796 22.241 29.719 37.344 66.680 48.852 48.436 120.707 30.057
Shareholders Funds 77.008 62.527 68.852 54.350 95.486 126.265 110.459 83.593 88.573 64.366
Social Capital 24.721 24.927 24.673 24.255 23.810 23.349 22.906 22.398 22.468 22.400
Debts 132.637 98.902 132.616 158.102 158.167 146.486 142.313 182.057 298.302 176.091
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.855 euro in 2023 which includes Inventories of 38.756 euro, Receivables of 52.042 euro and cash availability of 30.057 euro.
The company's Equity was valued at 64.366 euro, while total Liabilities amounted to 176.091 euro. Equity decreased by -23.939 euro, from 88.573 euro in 2022, to 64.366 in 2023.

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