Financial results - DREAMS RIVIERA SRL

Financial Summary - Dreams Riviera Srl
Unique identification code: 31843403
Registration number: J17/751/2013
Nace: 7112
Sales - Ron
4.606.210
Net Profit - Ron
197.494
Employees
7
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Company Dreams Riviera Srl with Fiscal Code 31843403 recorded a turnover of 2024 of 4.606.210, with a net profit of 197.494 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.633 313.310 1.548.340 1.962.631 2.001.317 1.854.444 2.160.448 3.104.495 4.606.210
Total Income - EUR - 94.633 313.311 1.665.536 1.942.981 1.911.812 1.874.357 2.228.394 3.103.388 4.658.933
Total Expenses - EUR - 95.601 309.547 1.649.823 2.136.653 1.899.504 1.601.031 2.028.266 2.549.770 4.428.886
Gross Profit/Loss - EUR - -968 3.764 15.713 -193.672 12.309 273.326 200.128 553.618 230.047
Net Profit/Loss - EUR - -1.914 630 12.652 -193.672 10.309 229.593 172.910 477.930 197.494
Employees - 9 7 8 7 6 7 8 8 7
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 increased by 49.2%, from 3.104.495 euro in the year 2023, to 4.606.210 euro in 2024. The Net Profit decreased by -277.765 euro, from 477.930 euro in 2023, to 197.494 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 Riviera Srl - CUI 31843403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 31.515 27.112 22.877 75.035 48.510 56.472 279.343
Current Assets - 19.771 82.883 523.363 206.212 479.171 438.005 480.667 1.046.942 1.078.650
Inventories - 333 0 136.359 94.567 0 0 6.295 0 50.680
Receivables - 19.356 70.222 168.174 37.134 316.959 244.050 366.216 449.389 302.011
Cash - 82 12.661 218.829 74.512 162.213 193.954 108.157 597.553 725.958
Shareholders Funds - -4.347 -3.644 9.075 -184.773 -170.960 49.538 223.479 687.494 617.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.920 88.325 553.089 426.697 683.079 472.323 311.875 440.481 743.541
Income in Advance - 0 0 0 0 0 337 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 "7112 - 7112"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.650 euro in 2024 which includes Inventories of 50.680 euro, Receivables of 302.011 euro and cash availability of 725.958 euro.
The company's Equity was valued at 617.117 euro, while total Liabilities amounted to 743.541 euro. Equity decreased by -66.535 euro, from 687.494 euro in 2023, to 617.117 in 2024.

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