Financial results - STEFANO DREAM SRL

Financial Summary - Stefano Dream Srl
Unique identification code: 33186202
Registration number: J40/5964/2014
Nace: 2312
Sales - Ron
61.245
Net Profit - Ron
-29.320
Employees
1
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Company Stefano Dream Srl with Fiscal Code 33186202 recorded a turnover of 2024 of 61.245, with a net profit of -29.320 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 54.778 44.389 51.001 57.304 61.245
Total Income - EUR 0 0 0 0 0 54.778 44.389 51.001 57.304 62.762
Total Expenses - EUR 0 0 0 0 0 20.370 33.085 46.975 65.749 92.081
Gross Profit/Loss - EUR 0 0 0 0 0 34.408 11.304 4.026 -8.444 -29.320
Net Profit/Loss - EUR 0 0 0 0 0 32.854 10.132 2.924 -8.954 -29.320
Employees 0 0 0 0 0 1 1 1 1 1
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 7.5%, from 57.304 euro in the year 2023, to 61.245 euro in 2024.
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 - Stefano Dream Srl - CUI 33186202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.288 887
Current Assets 45 45 44 43 42 39.172 48.033 49.980 38.785 9.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 4.174 4.776 8.321 36.504 8.653
Cash 45 45 44 43 42 34.998 43.258 41.660 2.281 816
Shareholders Funds 45 45 44 43 42 32.895 37.042 40.081 31.005 -8.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 6.277 10.991 9.900 9.067 19.297
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.653 euro and cash availability of 816 euro.
The company's Equity was valued at -8.942 euro, while total Liabilities amounted to 19.297 euro. Equity decreased by -39.774 euro, from 31.005 euro in 2023, to -8.942 in 2024.

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