Financial results - DREAMS VIO COFFEE S.R.L.

Financial Summary - Dreams Vio Coffee S.r.l.
Unique identification code: 25775266
Registration number: J29/1146/2009
Nace: 4799
Sales - Ron
306.474
Net Profit - Ron
41.047
Employee
2
The most important financial indicators for the company Dreams Vio Coffee S.r.l. - Unique Identification Number 25775266: sales in 2023 was 306.474 euro, registering a net profit of 41.047 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreams Vio Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.259 44.835 56.339 129.878 73.399 49.522 44.667 48.667 128.025 306.474
Total Income - EUR 33.261 44.836 56.841 130.766 73.400 49.815 44.668 48.837 128.026 306.475
Total Expenses - EUR 43.367 44.616 65.780 131.876 64.082 46.500 43.250 29.752 94.585 263.059
Gross Profit/Loss - EUR -10.105 221 -8.939 -1.110 9.318 3.315 1.418 19.085 33.441 43.416
Net Profit/Loss - EUR -11.102 -1.124 -9.508 -2.423 8.583 2.817 1.183 18.625 32.330 41.047
Employees 1 1 3 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 140.1%, from 128.025 euro in the year 2022, to 306.474 euro in 2023. The Net Profit increased by 8.816 euro, from 32.330 euro in 2022, to 41.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreams Vio Coffee S.r.l. - CUI 25775266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.445 23.038 21.681 29.692 22.442 15.551 11.402 6.055 18.903 30.548
Current Assets 41.887 74.888 100.437 39.585 34.350 49.958 40.945 36.251 52.892 72.988
Inventories 26.444 51.560 72.633 13.149 13.340 28.731 24.902 15.098 19.929 37.697
Receivables 12.744 17.244 23.276 13.869 13.307 14.716 12.889 9.883 10.081 13.174
Cash 2.699 6.083 4.527 12.568 7.703 6.511 3.155 11.271 22.883 22.118
Shareholders Funds -11.960 -13.184 -22.557 -24.598 -15.564 -12.446 -11.026 7.844 40.198 78.926
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 80.291 111.110 144.675 93.875 72.355 77.954 63.373 34.462 31.597 24.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.988 euro in 2023 which includes Inventories of 37.697 euro, Receivables of 13.174 euro and cash availability of 22.118 euro.
The company's Equity was valued at 78.926 euro, while total Liabilities amounted to 24.610 euro. Equity increased by 38.850 euro, from 40.198 euro in 2022, to 78.926 in 2023.

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