Financial results - DSB DREAM CREATOR SRL

Financial Summary - Dsb Dream Creator Srl
Unique identification code: 37483591
Registration number: J35/1525/2017
Nace: 1413
Sales - Ron
58.009
Net Profit - Ron
38.005
Employees
1
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Company Dsb Dream Creator Srl with Fiscal Code 37483591 recorded a turnover of 2024 of 58.009, with a net profit of 38.005 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsb Dream Creator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.837 5.491 20.039 19.878 16.398 58.009
Total Income - EUR - - - 466 15.247 10.799 25.736 24.856 20.991 62.770
Total Expenses - EUR - - - 7.762 25.779 23.797 15.491 13.991 11.276 17.781
Gross Profit/Loss - EUR - - - -7.296 -10.532 -12.998 10.245 10.865 9.715 44.989
Net Profit/Loss - EUR - - - -7.296 -10.610 -13.099 9.620 10.246 8.142 38.005
Employees - - - 3 3 3 1 1 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 increased by 255.8%, from 16.398 euro in the year 2023, to 58.009 euro in 2024. The Net Profit increased by 29.909 euro, from 8.142 euro in 2023, to 38.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsb Dream Creator Srl - CUI 37483591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.236 33.575 27.790 22.387 19.246 14.483 13.762
Current Assets - - - 10.088 4.717 1.885 11.670 18.446 15.376 35.859
Inventories - - - 2.878 1.000 803 1.900 2.330 5.700 5.923
Receivables - - - 145 279 522 990 379 1.839 1.970
Cash - - - 7.065 3.438 559 8.780 15.737 7.837 27.966
Shareholders Funds - - - -7.262 -17.731 -31.360 -21.045 -10.864 -2.690 35.331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.695 22.913 33.051 32.565 30.356 17.373 3.433
Income in Advance - - - 40.890 33.110 27.984 22.537 18.201 15.183 10.857
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.859 euro in 2024 which includes Inventories of 5.923 euro, Receivables of 1.970 euro and cash availability of 27.966 euro.
The company's Equity was valued at 35.331 euro, while total Liabilities amounted to 3.433 euro. Equity increased by 38.006 euro, from -2.690 euro in 2023, to 35.331 in 2024. The Debt Ratio was 6.9% in the year 2024.

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