Financial results - EUROPE ONE DREAM TREND SRL

Financial Summary - Europe One Dream Trend Srl
Unique identification code: 7060930
Registration number: J1992029934406
Nace: 4772
Sales - Ron
1.510.730
Net Profit - Ron
173.624
Employees
8
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Company Europe One Dream Trend Srl with Fiscal Code 7060930 recorded a turnover of 2024 of 1.510.730, with a net profit of 173.624 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europe One Dream Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.054 375.402 182.139 454.727 396.299 987.473 766.762 413.375 1.016.008 1.510.730
Total Income - EUR 357.413 379.492 182.806 468.941 396.299 987.489 771.255 413.659 1.019.902 1.513.323
Total Expenses - EUR 317.641 374.465 173.063 487.108 343.347 749.496 674.002 391.427 958.391 1.309.860
Gross Profit/Loss - EUR 39.771 5.028 9.742 -18.168 52.952 237.994 97.253 22.232 61.511 203.463
Net Profit/Loss - EUR 33.271 3.586 8.081 -22.844 48.989 228.119 89.695 18.090 52.454 173.624
Employees 2 2 2 2 1 1 3 3 3 8
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 49.5%, from 1.016.008 euro in the year 2023, to 1.510.730 euro in 2024. The Net Profit increased by 121.464 euro, from 52.454 euro in 2023, to 173.624 in the last year.
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 - Europe One Dream Trend Srl - CUI 7060930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.429 28.869 22.597 873 1.768 1.735 1.696 1.471 32.228 35.781
Current Assets 362.090 350.143 412.732 447.755 553.449 1.003.824 1.124.292 1.306.173 1.069.449 1.801.186
Inventories 47.389 280.203 310.857 118.398 114.330 112.163 112.674 478.509 690.602 1.254.448
Receivables 116.403 61.199 96.930 297.703 427.476 724.154 1.007.434 821.895 157.383 379.731
Cash 198.297 8.741 4.945 31.654 11.642 167.507 4.185 5.770 221.464 167.007
Shareholders Funds 29.081 32.370 39.903 16.327 65.000 291.886 371.065 390.306 443.080 614.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345.438 346.641 395.425 432.302 490.217 713.673 754.923 917.338 658.598 1.222.739
Income in Advance 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801.186 euro in 2024 which includes Inventories of 1.254.448 euro, Receivables of 379.731 euro and cash availability of 167.007 euro.
The company's Equity was valued at 614.228 euro, while total Liabilities amounted to 1.222.739 euro. Equity increased by 173.624 euro, from 443.080 euro in 2023, to 614.228 in 2024.

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