Financial results - DREAMS TRADING S.R.L.

Financial Summary - Dreams Trading S.r.l.
Unique identification code: 15108400
Registration number: J09/609/2002
Nace: 4711
Sales - Ron
33.898
Net Profit - Ron
944
Employees
1
Open Account
Company Dreams Trading S.r.l. with Fiscal Code 15108400 recorded a turnover of 2024 of 33.898, with a net profit of 944 and having an average number of employees of 1. 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.680 73.864 67.996 74.301 81.025 45.093 47.987 57.065 44.134 33.898
Total Income - EUR 83.680 73.868 67.997 74.302 81.025 45.093 47.987 57.065 44.134 33.898
Total Expenses - EUR 83.393 72.881 66.240 71.641 76.299 42.835 46.462 65.740 56.396 32.616
Gross Profit/Loss - EUR 287 988 1.757 2.661 4.726 2.258 1.525 -8.675 -12.262 1.282
Net Profit/Loss - EUR 287 988 1.076 1.917 3.795 1.820 1.213 -9.246 -12.703 944
Employees 4 3 0 2 0 1 4 3 2 1
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 -22.8%, from 44.134 euro in the year 2023, to 33.898 euro in 2024. The Net Profit increased by 944 euro, from 0 euro in 2023, to 944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreams Trading S.r.l. - CUI 15108400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.097 24.818 23.811 23.374 40.408 39.642 38.762 38.883 38.765 38.548
Current Assets 23.712 38.536 53.164 41.518 38.579 43.719 52.332 42.983 44.252 52.075
Inventories 20.463 25.894 42.952 38.668 33.007 33.626 45.642 33.536 38.972 50.527
Receivables 2.443 742 1.274 940 4.158 2.543 1.967 4.892 2.220 481
Cash 806 11.900 8.938 1.910 1.413 7.550 4.723 4.555 3.061 1.066
Shareholders Funds 16.766 17.582 18.361 19.942 23.353 24.730 25.394 16.227 3.475 4.399
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 32.043 45.772 58.613 44.950 55.634 58.631 65.700 65.639 79.542 86.224
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.075 euro in 2024 which includes Inventories of 50.527 euro, Receivables of 481 euro and cash availability of 1.066 euro.
The company's Equity was valued at 4.399 euro, while total Liabilities amounted to 86.224 euro. Equity increased by 944 euro, from 3.475 euro in 2023, to 4.399 in 2024.

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