Financial results - DREAMSCAPE GARDEN SRL

Financial Summary - Dreamscape Garden Srl
Unique identification code: 37527930
Registration number: J08/1105/2017
Nace: 8130
Sales - Ron
38.126
Net Profit - Ron
16.205
Employee
1
The most important financial indicators for the company Dreamscape Garden Srl - Unique Identification Number 37527930: sales in 2023 was 38.126 euro, registering a net profit of 16.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreamscape Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.185 34.003 42.207 46.041 38.126
Total Income - EUR - - - - - 2.185 34.003 42.238 46.041 38.126
Total Expenses - EUR - - - - - 640 16.555 23.487 22.931 21.597
Gross Profit/Loss - EUR - - - - - 1.545 17.448 18.751 23.110 16.529
Net Profit/Loss - EUR - - - - - 1.479 16.776 18.292 22.718 16.205
Employees - - - - - 0 1 2 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. 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 decreased by -16.9%, from 46.041 euro in the year 2022, to 38.126 euro in 2023. The Net Profit decreased by -6.445 euro, from 22.718 euro in 2022, to 16.205 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 0 8.070 11.006 12.663
Current Assets - - - - - 1.564 19.519 16.030 22.409 19.241
Inventories - - - - - 0 0 0 176 221
Receivables - - - - - 162 351 1.995 11.864 12.784
Cash - - - - - 1.401 19.168 14.035 10.369 6.236
Shareholders Funds - - - - - 1.465 18.213 21.206 30.501 27.297
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 108 1.306 2.894 2.914 4.608
Income in Advance - - - - - 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 "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 19.241 euro in 2023 which includes Inventories of 221 euro, Receivables of 12.784 euro and cash availability of 6.236 euro.
The company's Equity was valued at 27.297 euro, while total Liabilities amounted to 4.608 euro. Equity decreased by -3.111 euro, from 30.501 euro in 2022, to 27.297 in 2023.

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