Financial results - DREAMS VIO COFFEE SRL

Financial Summary - Dreams Vio Coffee Srl
Unique identification code: 25775266
Registration number: J2009001146298
Nace: 4711
Sales - Ron
231.032
Net Profit - Ron
14.384
Employees
2
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Company Dreams Vio Coffee Srl with Fiscal Code 25775266 recorded a turnover of 2024 of 231.032, with a net profit of 14.384 and having an average number of employees of 2. 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 Vio Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.835 56.339 129.878 73.399 49.522 44.667 48.667 128.025 306.474 231.032
Total Income - EUR 44.836 56.841 130.766 73.400 49.815 44.668 48.837 128.026 306.475 235.958
Total Expenses - EUR 44.616 65.780 131.876 64.082 46.500 43.250 29.752 94.585 263.059 215.582
Gross Profit/Loss - EUR 221 -8.939 -1.110 9.318 3.315 1.418 19.085 33.441 43.416 20.376
Net Profit/Loss - EUR -1.124 -9.508 -2.423 8.583 2.817 1.183 18.625 32.330 41.047 14.384
Employees 1 3 2 2 2 1 1 2 2 2
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 -24.2%, from 306.474 euro in the year 2023, to 231.032 euro in 2024. The Net Profit decreased by -26.434 euro, from 41.047 euro in 2023, to 14.384 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 Vio Coffee Srl - CUI 25775266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.038 21.681 29.692 22.442 15.551 11.402 6.055 18.903 30.548 69.446
Current Assets 74.888 100.437 39.585 34.350 49.958 40.945 36.251 52.892 72.988 68.782
Inventories 51.560 72.633 13.149 13.340 28.731 24.902 15.098 19.929 37.697 37.782
Receivables 17.244 23.276 13.869 13.307 14.716 12.889 9.883 10.081 13.174 4.510
Cash 6.083 4.527 12.568 7.703 6.511 3.155 11.271 22.883 22.118 26.490
Shareholders Funds -13.184 -22.557 -24.598 -15.564 -12.446 -11.026 7.844 40.198 78.926 92.869
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.110 144.675 93.875 72.355 77.954 63.373 34.462 31.597 24.610 45.359
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.782 euro in 2024 which includes Inventories of 37.782 euro, Receivables of 4.510 euro and cash availability of 26.490 euro.
The company's Equity was valued at 92.869 euro, while total Liabilities amounted to 45.359 euro. Equity increased by 14.384 euro, from 78.926 euro in 2023, to 92.869 in 2024.

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