Financial results - FINANCIAL DREAM SOLUTIONS SRL

Financial Summary - Financial Dream Solutions Srl
Unique identification code: 34585813
Registration number: J40/6532/2015
Nace: 4771
Sales - Ron
1.010.740
Net Profit - Ron
67.059
Employee
26
The most important financial indicators for the company Financial Dream Solutions Srl - Unique Identification Number 34585813: sales in 2023 was 1.010.740 euro, registering a net profit of 67.059 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Financial Dream Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.616 8.154 9.922 1.451 413.536 257.969 392.533 584.460 1.010.740
Total Income - EUR - 7.616 8.154 9.922 1.451 413.537 282.864 452.189 584.471 1.010.941
Total Expenses - EUR - 4.308 5.786 2.606 8.292 266.547 254.164 418.534 454.990 939.283
Gross Profit/Loss - EUR - 3.309 2.368 7.316 -6.842 146.990 28.700 33.655 129.482 71.658
Net Profit/Loss - EUR - 3.080 2.123 7.151 -6.856 142.855 26.199 29.730 123.637 67.059
Employees - 0 0 1 1 18 18 19 19 26
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 increased by 73.5%, from 584.460 euro in the year 2022, to 1.010.740 euro in 2023. The Net Profit decreased by -56.203 euro, from 123.637 euro in 2022, to 67.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financial Dream Solutions Srl - CUI 34585813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 22 22 3.405 2.663 3.148 228.906 232.058 251.105 296.112
Current Assets - 4.358 2.608 5.005 1.324 229.068 51.557 273.041 907.357 994.705
Inventories - 0 0 0 0 5.920 6.740 77.642 443.656 475.046
Receivables - 16 13 185 179 218.101 42.899 54.717 70.519 -837
Cash - 4.342 2.595 4.820 1.145 5.047 1.918 140.682 393.181 520.496
Shareholders Funds - 3.125 2.176 7.215 259 143.108 167.131 193.155 257.879 58.687
Social Capital - 45 45 55 86 84 620 606 608 606
Debts - 1.255 454 1.195 3.728 89.109 113.332 312.731 913.539 1.270.228
Income in Advance - 0 0 0 0 0 0 0 0 2.099
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.705 euro in 2023 which includes Inventories of 475.046 euro, Receivables of -837 euro and cash availability of 520.496 euro.
The company's Equity was valued at 58.687 euro, while total Liabilities amounted to 1.270.228 euro. Equity decreased by -198.410 euro, from 257.879 euro in 2022, to 58.687 in 2023. The Debt Ratio was 95.4% in the year 2023.

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