Financial results - DREAMSCAPE GARDEN SRL

Financial Summary - Dreamscape Garden Srl
Unique identification code: 37527930
Registration number: J08/1105/2017
Nace: 8130
Sales - Ron
36.057
Net Profit - Ron
13.396
Employees
1
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Company Dreamscape Garden Srl with Fiscal Code 37527930 recorded a turnover of 2024 of 36.057, with a net profit of 13.396 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreamscape Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.185 34.003 42.207 46.041 38.126 36.057
Total Income - EUR - - - - 2.185 34.003 42.238 46.041 38.126 36.057
Total Expenses - EUR - - - - 640 16.555 23.487 22.931 21.597 20.256
Gross Profit/Loss - EUR - - - - 1.545 17.448 18.751 23.110 16.529 15.801
Net Profit/Loss - EUR - - - - 1.479 16.776 18.292 22.718 16.205 13.396
Employees - - - - 0 1 2 2 1 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 -4.9%, from 38.126 euro in the year 2023, to 36.057 euro in 2024. The Net Profit decreased by -2.718 euro, from 16.205 euro in 2023, to 13.396 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 - Dreamscape Garden Srl - CUI 37527930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 8.070 11.006 12.663 5.920
Current Assets - - - - 1.564 19.519 16.030 22.409 19.241 26.508
Inventories - - - - 0 0 0 176 221 266
Receivables - - - - 162 351 1.995 11.864 12.784 12.268
Cash - - - - 1.401 19.168 14.035 10.369 6.236 13.974
Shareholders Funds - - - - 1.465 18.213 21.206 30.501 27.297 30.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 108 1.306 2.894 2.914 4.608 2.038
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.508 euro in 2024 which includes Inventories of 266 euro, Receivables of 12.268 euro and cash availability of 13.974 euro.
The company's Equity was valued at 30.390 euro, while total Liabilities amounted to 2.038 euro. Equity increased by 3.245 euro, from 27.297 euro in 2023, to 30.390 in 2024.

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