Financial results - ONE DREAM SPECIAL SRL

Financial Summary - One Dream Special Srl
Unique identification code: 34024110
Registration number: J40/889/2015
Nace: 9602
Sales - Ron
127.525
Net Profit - Ron
-34.054
Employees
3
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Company One Dream Special Srl with Fiscal Code 34024110 recorded a turnover of 2024 of 127.525, with a net profit of -34.054 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.501 40.782 48.050 61.263 61.142 70.628 84.085 176.512 190.303 127.525
Total Income - EUR 28.502 40.784 48.054 61.263 61.142 73.307 84.092 224.413 190.374 128.534
Total Expenses - EUR 38.732 72.449 77.077 105.718 123.528 90.054 135.784 203.091 161.589 159.768
Gross Profit/Loss - EUR -10.230 -31.665 -29.023 -44.455 -62.386 -16.747 -51.692 21.323 28.785 -31.234
Net Profit/Loss - EUR -11.085 -32.434 -29.504 -45.074 -62.997 -17.448 -52.533 19.539 26.879 -34.054
Employees 3 5 9 6 6 4 3 4 4 3
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 decreased by -32.6%, from 190.303 euro in the year 2023, to 127.525 euro in 2024. The Net Profit decreased by -26.729 euro, from 26.879 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 - One Dream Special Srl - CUI 34024110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 6.208 4.497 19.285 13.115 7.921 10.011 8.888 14.569 28.776
Current Assets 5.843 9.627 11.690 18.866 29.408 33.154 51.506 68.168 37.124 32.194
Inventories 4.525 4.591 7.653 11.708 22.928 13.900 40.054 19.623 25.649 21.116
Receivables 0 1.994 2.012 2.282 2.510 2.209 6.288 4.878 7.079 7.890
Cash 1.318 3.042 2.025 4.876 3.970 17.044 5.164 43.667 4.397 3.189
Shareholders Funds -11.040 -43.362 -72.132 -115.882 -176.635 -190.734 -239.038 -220.240 -192.693 -255.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.501 59.197 88.319 154.033 219.158 231.809 300.555 337.600 284.568 316.545
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.194 euro in 2024 which includes Inventories of 21.116 euro, Receivables of 7.890 euro and cash availability of 3.189 euro.
The company's Equity was valued at -255.575 euro, while total Liabilities amounted to 316.545 euro. Equity decreased by -63.959 euro, from -192.693 euro in 2023, to -255.575 in 2024.

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