Financial results - GEOELY DREAM SRL

Financial Summary - Geoely Dream Srl
Unique identification code: 33866217
Registration number: J36/410/2014
Nace: 5510
Sales - Ron
717.906
Net Profit - Ron
-126.992
Employees
6
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Company Geoely Dream Srl with Fiscal Code 33866217 recorded a turnover of 2024 of 717.906, with a net profit of -126.992 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoely Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 75.090 109.815 131.130 155.785 337.437 359.500 485.385 713.628 717.906
Total Income - EUR 0 75.980 109.921 131.130 160.456 354.264 361.121 491.002 724.654 741.952
Total Expenses - EUR 0 55.061 95.762 131.089 152.878 294.652 294.572 411.125 553.739 862.947
Gross Profit/Loss - EUR 0 20.920 14.160 41 7.578 59.613 66.548 79.877 170.915 -120.996
Net Profit/Loss - EUR 0 20.330 13.051 -1.286 6.028 56.374 63.374 75.726 161.645 -126.992
Employees 0 4 2 3 3 4 3 5 6 6
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 1.2%, from 713.628 euro in the year 2023, to 717.906 euro in 2024. The Net Profit decreased by -160.741 euro, from 161.645 euro in 2023, to 0 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 - Geoely Dream Srl - CUI 33866217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 1.977 1.906 4.266 6.667 9.833 14.933 42.286 51.197 137.811
Current Assets 266 47.660 86.729 134.628 174.141 274.392 328.441 289.069 469.958 241.780
Inventories 0 26.125 45.192 113.284 147.706 209.847 259.251 222.815 334.527 130.481
Receivables 219 17.240 24.915 20.197 23.976 46.359 63.119 47.565 128.082 69.967
Cash 47 4.295 16.622 1.147 2.460 18.185 6.071 18.689 7.348 21.229
Shareholders Funds 264 20.375 33.081 32.907 38.298 93.946 155.237 231.444 392.387 263.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 29.263 55.554 105.987 143.284 191.037 188.880 99.911 128.768 116.389
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.780 euro in 2024 which includes Inventories of 130.481 euro, Receivables of 69.967 euro and cash availability of 21.229 euro.
The company's Equity was valued at 263.202 euro, while total Liabilities amounted to 116.389 euro. Equity decreased by -126.992 euro, from 392.387 euro in 2023, to 263.202 in 2024.

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