| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.648.267 |
| 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 | 6.610.322 |
| 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 | 5.988.262 |
| Gross Profit/Loss - EUR | -968 | 3.764 | 15.713 | -193.672 | 12.309 | 273.326 | 200.128 | 553.618 | 230.047 | 622.060 |
| Net Profit/Loss - EUR | -1.914 | 630 | 12.652 | -193.672 | 10.309 | 229.593 | 172.910 | 477.930 | 197.494 | 523.872 |
| Employees | 9 | 7 | 8 | 7 | 6 | 7 | 8 | 8 | 7 | 9 |
Check the financial reports for the company - Dreams Riviera Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 31.515 | 27.112 | 22.877 | 75.035 | 48.510 | 56.472 | 279.343 | 259.936 |
| Current Assets | 19.771 | 82.883 | 523.363 | 206.212 | 479.171 | 438.005 | 480.667 | 1.046.942 | 1.078.650 | 2.090.495 |
| Inventories | 333 | 0 | 136.359 | 94.567 | 0 | 0 | 6.295 | 0 | 50.680 | 0 |
| Receivables | 19.356 | 70.222 | 168.174 | 37.134 | 316.959 | 244.050 | 366.216 | 449.389 | 302.011 | 686.500 |
| Cash | 82 | 12.661 | 218.829 | 74.512 | 162.213 | 193.954 | 108.157 | 597.553 | 725.958 | 1.403.995 |
| Shareholders Funds | -4.347 | -3.644 | 9.075 | -184.773 | -170.960 | 49.538 | 223.479 | 687.494 | 617.117 | 753.124 |
| Social Capital | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 | 992 |
| Debts | 24.920 | 88.325 | 553.089 | 426.697 | 683.079 | 472.323 | 311.875 | 440.481 | 743.541 | 1.516.205 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 87.606 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "7112 - 7112" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Dreams Riviera Srl