Financial results - ECO DREAM STYLE S.R.L.

Financial Summary - Eco Dream Style S.r.l.
Unique identification code: 37302989
Registration number: J26/1942/2019
Nace: 2361
Sales - Ron
119.454
Net Profit - Ron
17.005
Employees
5
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Company Eco Dream Style S.r.l. with Fiscal Code 37302989 recorded a turnover of 2024 of 119.454, with a net profit of 17.005 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Dream Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.643 117.088 27.938 45.897 358.717 352.803 171.841 119.454
Total Income - EUR - - 26.643 117.139 27.944 45.897 370.292 457.231 218.496 160.862
Total Expenses - EUR - - 17.147 98.130 30.133 23.736 273.776 325.418 161.611 142.758
Gross Profit/Loss - EUR - - 9.497 19.008 -2.189 22.161 96.515 131.812 56.885 18.104
Net Profit/Loss - EUR - - 8.698 17.838 -2.468 21.688 92.876 127.735 55.278 17.005
Employees - - 0 1 1 1 3 3 5 5
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 -30.1%, from 171.841 euro in the year 2023, to 119.454 euro in 2024. The Net Profit decreased by -37.964 euro, from 55.278 euro in 2023, to 17.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO DREAM STYLE S.R.L.

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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 - Eco Dream Style S.r.l. - CUI 37302989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 304.332 260.857 203.943 146.995
Current Assets - - 13.319 31.509 29.598 54.533 75.629 160.685 252.928 300.132
Inventories - - 9.109 8.600 0 1.170 0 0 0 0
Receivables - - 0 373 1.591 46.290 41.234 157.807 246.065 296.077
Cash - - 4.210 22.536 28.007 7.073 34.395 2.878 6.863 4.055
Shareholders Funds - - 8.741 26.419 23.439 44.716 127.626 208.360 263.014 278.549
Social Capital - - 44 43 42 41 40 41 49 48
Debts - - 4.577 5.091 6.159 9.817 64.426 69.937 92.687 109.380
Income in Advance - - 0 0 0 0 187.910 143.245 101.171 59.198
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.077 euro and cash availability of 4.055 euro.
The company's Equity was valued at 278.549 euro, while total Liabilities amounted to 109.380 euro. Equity increased by 17.005 euro, from 263.014 euro in 2023, to 278.549 in 2024. The Debt Ratio was 24.5% in the year 2024.

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