Financial results - GLOBAL DREAMERS AS ONE S.R.L.

Financial Summary - Global Dreamers As One S.r.l.
Unique identification code: 34732272
Registration number: J40/8134/2015
Nace: 7022
Sales - Ron
7.038
Net Profit - Ron
442
Employees
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Company Global Dreamers As One S.r.l. with Fiscal Code 34732272 recorded a turnover of 2024 of 7.038, with a net profit of 442 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Dreamers As One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.643 28.054 26.161 5.256 0 0 0 750 4.011 7.038
Total Income - EUR 22.643 28.054 26.161 5.256 0 0 0 750 4.011 7.038
Total Expenses - EUR 19.909 22.598 18.455 4.167 369 289 596 213 417 6.092
Gross Profit/Loss - EUR 2.734 5.456 7.706 1.089 -369 -289 -596 537 3.593 947
Net Profit/Loss - EUR 1.781 4.559 6.921 931 -369 -289 -596 515 3.016 442
Employees 0 0 0 0 0 0 0 0 0 0
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 76.5%, from 4.011 euro in the year 2023, to 7.038 euro in 2024. The Net Profit decreased by -2.557 euro, from 3.016 euro in 2023, to 442 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 - Global Dreamers As One S.r.l. - CUI 34732272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 0 0 0 0 0 0 1.910
Current Assets 2.266 6.929 7.019 1.053 595 604 601 938 3.820 1.671
Inventories 42 2.154 1.396 0 0 0 0 0 0 0
Receivables 56 2.449 602 591 580 569 556 750 748 795
Cash 2.168 2.327 5.021 462 15 36 45 187 3.072 876
Shareholders Funds 1.826 4.604 6.965 983 595 294 -308 205 3.220 490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545 2.325 54 70 0 310 910 732 600 3.091
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 795 euro and cash availability of 876 euro.
The company's Equity was valued at 490 euro, while total Liabilities amounted to 3.091 euro. Equity decreased by -2.713 euro, from 3.220 euro in 2023, to 490 in 2024.

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