Financial results - DSR DREAM AUTO S.R.L.

Financial Summary - Dsr Dream Auto S.r.l.
Unique identification code: 44283057
Registration number: J22/1661/2021
Nace: 4511
Sales - Ron
37.230
Net Profit - Ron
-3.356
Employees
Open Account
Company Dsr Dream Auto S.r.l. with Fiscal Code 44283057 recorded a turnover of 2024 of 37.230, with a net profit of -3.356 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsr Dream Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.700 20.195 10.987 37.230
Total Income - EUR - - - - - - 22.700 20.202 11.039 37.355
Total Expenses - EUR - - - - - - 21.790 14.381 12.641 40.711
Gross Profit/Loss - EUR - - - - - - 909 5.821 -1.603 -3.356
Net Profit/Loss - EUR - - - - - - 242 5.215 -1.603 -3.356
Employees - - - - - - 0 0 0 0
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 240.8%, from 10.987 euro in the year 2023, to 37.230 euro in 2024.
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 - Dsr Dream Auto S.r.l. - CUI 44283057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.525 7.913 23.235 43.342
Inventories - - - - - - 6.663 0 7.870 1.954
Receivables - - - - - - 0 7.056 15.163 41.374
Cash - - - - - - 7.863 858 202 13
Shareholders Funds - - - - - - 282 5.499 3.879 501
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.243 2.415 19.488 42.971
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.342 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 41.374 euro and cash availability of 13 euro.
The company's Equity was valued at 501 euro, while total Liabilities amounted to 42.971 euro. Equity decreased by -3.356 euro, from 3.879 euro in 2023, to 501 in 2024.

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