Financial results - SER DREAM IMPEX S.R.L.

Financial Summary - Ser Dream Impex S.r.l.
Unique identification code: 43042778
Registration number: J2020011550404
Nace: 5320
Sales - Ron
85.360
Net Profit - Ron
14.150
Employees
3
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Company Ser Dream Impex S.r.l. with Fiscal Code 43042778 recorded a turnover of 2024 of 85.360, with a net profit of 14.150 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Dream Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.868 24.588 35.849 46.557 85.360
Total Income - EUR - - - - - 7.868 24.588 35.849 46.557 85.360
Total Expenses - EUR - - - - - 4.581 19.030 25.320 35.215 70.049
Gross Profit/Loss - EUR - - - - - 3.286 5.558 10.528 11.342 15.310
Net Profit/Loss - EUR - - - - - 3.208 5.312 10.224 10.946 14.150
Employees - - - - - 1 1 2 1 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 increased by 84.4%, from 46.557 euro in the year 2023, to 85.360 euro in 2024. The Net Profit increased by 3.265 euro, from 10.946 euro in 2023, to 14.150 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 - Ser Dream Impex S.r.l. - CUI 43042778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 751 32.870 39.170
Current Assets - - - - - 5.706 19.432 30.163 18.670 24.304
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.292 15.767 23.294 16.446 24.124
Cash - - - - - 2.414 3.665 6.870 2.225 180
Shareholders Funds - - - - - 3.249 8.489 10.272 11.544 25.629
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.457 10.943 20.642 39.997 37.845
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.124 euro and cash availability of 180 euro.
The company's Equity was valued at 25.629 euro, while total Liabilities amounted to 37.845 euro. Equity increased by 14.150 euro, from 11.544 euro in 2023, to 25.629 in 2024.

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