Financial results - REAL DREAM TRADING SRL

Financial Summary - Real Dream Trading Srl
Unique identification code: 15630730
Registration number: J40/10363/2003
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-24.626
Employees
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Company Real Dream Trading Srl with Fiscal Code 15630730 recorded a turnover of 2024 of - , with a net profit of -24.626 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Dream Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.571 67.529 76.852 92.080 62.961 0 16.507 73.032 73.501 0
Total Income - EUR 63.571 67.529 76.852 96.199 63.717 0 16.507 112.078 166.804 0
Total Expenses - EUR 52.483 64.766 60.942 43.168 13.752 14.140 15.978 71.533 174.996 24.626
Gross Profit/Loss - EUR 11.087 2.764 15.910 53.031 49.965 -14.140 529 40.545 -8.192 -24.626
Net Profit/Loss - EUR 9.180 738 13.604 51.039 49.359 -14.140 368 39.592 -9.607 -24.626
Employees 0 0 1 0 1 3 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REAL DREAM TRADING SRL

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Real Dream Trading Srl

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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 - Real Dream Trading Srl - CUI 15630730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820 8.588 6.008 0 0 0 0 51.040 52.340 38.525
Current Assets 8.413 7.213 14.047 62.038 60.049 38.831 41.534 81.198 42.289 38.845
Inventories 0 0 0 0 0 0 0 12.675 12.636 12.719
Receivables 6.538 5.878 10.347 30.642 27.222 18.850 30.083 25.738 25.649 25.506
Cash 1.875 1.335 3.700 31.396 32.827 19.981 11.452 42.785 4.003 619
Shareholders Funds 6.143 580 14.174 51.103 49.422 34.804 34.400 82.212 72.356 47.326
Social Capital 56 56 55 54 53 52 51 8.164 8.139 8.094
Debts 3.589 15.715 6.366 10.457 10.159 4.027 7.134 50.026 42.689 44.931
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.845 euro in 2024 which includes Inventories of 12.719 euro, Receivables of 25.506 euro and cash availability of 619 euro.
The company's Equity was valued at 47.326 euro, while total Liabilities amounted to 44.931 euro. Equity decreased by -24.625 euro, from 72.356 euro in 2023, to 47.326 in 2024.

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