Company Dreams Otopeni S.r.l. with Fiscal Code 40126114
recorded a turnover of 2024 of
48.807,
with a net profit of
24.799
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 -7.1%, from 52.834 euro in the year 2023, to 48.807 euro in 2024.
The Net Profit decreased by -10.969 euro, from 35.970 euro in 2023, to 24.799 in the last year.
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Financial Rating - DREAMS OTOPENI S.R.L.
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Payment Limits - Dreams Otopeni S.r.l.
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Prob. of insolvency - Dreams Otopeni S.r.l.
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Insolvency Probability
Financial Reports - Dreams Otopeni S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
141.813 euro and cash availability of
2.386 euro.
The company's Equity was valued at
128.154 euro, while total Liabilities amounted to
16.046 euro.
Equity increased by 4.696 euro, from 124.151 euro in 2023, to 128.154 in 2024.
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