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
171.841
Net Profit - Ron
55.278
Employee
5
The most important financial indicators for the company Eco Dream Style S.r.l. - Unique Identification Number 37302989: sales in 2023 was 171.841 euro, registering a net profit of 55.278 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Dream Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.643 117.088 27.938 45.897 358.717 352.803 171.841
Total Income - EUR - - - 26.643 117.139 27.944 45.897 370.292 457.231 218.496
Total Expenses - EUR - - - 17.147 98.130 30.133 23.736 273.776 325.418 161.611
Gross Profit/Loss - EUR - - - 9.497 19.008 -2.189 22.161 96.515 131.812 56.885
Net Profit/Loss - EUR - - - 8.698 17.838 -2.468 21.688 92.876 127.735 55.278
Employees - - - 0 1 1 1 3 3 5
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 -51.1%, from 352.803 euro in the year 2022, to 171.841 euro in 2023. The Net Profit decreased by -72.070 euro, from 127.735 euro in 2022, to 55.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Dream Style S.r.l. - CUI 37302989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 304.332 260.857 203.943
Current Assets - - - 13.319 31.509 29.598 54.533 75.629 160.685 252.928
Inventories - - - 9.109 8.600 0 1.170 0 0 0
Receivables - - - 0 373 1.591 46.290 41.234 157.807 246.065
Cash - - - 4.210 22.536 28.007 7.073 34.395 2.878 6.863
Shareholders Funds - - - 8.741 26.419 23.439 44.716 127.626 208.360 263.014
Social Capital - - - 44 43 42 41 40 41 49
Debts - - - 4.577 5.091 6.159 9.817 64.426 69.937 92.687
Income in Advance - - - 0 0 0 0 187.910 143.245 101.171
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 "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 252.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 246.065 euro and cash availability of 6.863 euro.
The company's Equity was valued at 263.014 euro, while total Liabilities amounted to 92.687 euro. Equity increased by 55.286 euro, from 208.360 euro in 2022, to 263.014 in 2023. The Debt Ratio was 20.3% in the year 2023.

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