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Financial results - THE DREAM COFFEE & FOOD S.R.L.

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Financial Summary - The Dream Coffee & Food S.r.l.
Unique identification code: 48642420
Registration number: J2023001782032
Nace: 5630
Sales - Ron
5.732
Net Profit - Ron
-6.830
Employees
1
Open Account
Company The Dream Coffee & Food S.r.l. with Fiscal Code 48642420 recorded a turnover of 2024 of 5.732, with a net profit of -6.830 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Dream Coffee & Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.653 5.732
Total Income - EUR - - - - - - - - 12.653 13.855
Total Expenses - EUR - - - - - - - - 15.128 20.263
Gross Profit/Loss - EUR - - - - - - - - -2.475 -6.408
Net Profit/Loss - EUR - - - - - - - - -2.601 -6.830
Employees - - - - - - - - 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 decreased by -54.4%, from 12.653 euro in the year 2023, to 5.732 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 - The Dream Coffee & Food S.r.l. - CUI 48642420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 766 617
Current Assets - - - - - - - - 6.348 7.267
Inventories - - - - - - - - 4.502 6.290
Receivables - - - - - - - - 713 1.125
Cash - - - - - - - - 1.134 -149
Shareholders Funds - - - - - - - - -2.560 -9.376
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.675 17.259
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.267 euro in 2024 which includes Inventories of 6.290 euro, Receivables of 1.125 euro and cash availability of -149 euro.
The company's Equity was valued at -9.376 euro, while total Liabilities amounted to 17.259 euro. Equity decreased by -6.830 euro, from -2.560 euro in 2023, to -9.376 in 2024.
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