Financial results - SIM DREEM SRL

Financial Summary - Sim Dreem Srl
Unique identification code: 28638980
Registration number: J2011001220058
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-186
Employees
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Company Sim Dreem Srl with Fiscal Code 28638980 recorded a turnover of 2024 of - , with a net profit of -186 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Dreem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.777 49.334 16.194 1.644 0 0 0 0 632 0
Total Income - EUR 62.778 53.793 16.631 2.503 10.031 0 0 0 632 0
Total Expenses - EUR 51.307 32.301 13.458 11.971 1.632 575 240 243 1.773 186
Gross Profit/Loss - EUR 11.471 21.492 3.174 -9.467 8.399 -575 -240 -243 -1.142 -186
Net Profit/Loss - EUR 9.636 20.865 2.827 -9.542 8.098 -575 -240 -243 -1.142 -186
Employees 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIM DREEM SRL

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Sim Dreem 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 - Sim Dreem Srl - CUI 28638980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.435 15.902 12.501 3.927 2.824 2.459 2.256 2.263 2.256 2.243
Current Assets 85.355 85.760 91.168 81.304 87.618 85.558 83.396 81.665 78.228 60.544
Inventories 2.187 2.165 2.128 2.089 2.049 2.010 1.965 1.971 2.076 2.064
Receivables 55.875 53.630 61.284 55.741 54.374 52.301 51.120 51.295 68.021 52.036
Cash 27.293 29.966 27.757 23.473 31.196 31.247 30.312 28.398 8.132 6.445
Shareholders Funds 50.191 68.016 69.692 58.871 65.829 64.007 62.347 62.297 58.945 41.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.599 33.646 33.977 26.359 24.613 24.010 23.305 21.630 21.539 21.358
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 "4933 - 4933"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.544 euro in 2024 which includes Inventories of 2.064 euro, Receivables of 52.036 euro and cash availability of 6.445 euro.
The company's Equity was valued at 41.430 euro, while total Liabilities amounted to 21.358 euro. Equity decreased by -17.186 euro, from 58.945 euro in 2023, to 41.430 in 2024.

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