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Financial results - THE DREAM - MAKER CORPORATE SRL

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Financial Summary - The Dream - Maker Corporate Srl
Unique identification code: 17485270
Registration number: J35/1284/2005
Nace: 7022
Sales - Ron
14.366
Net Profit - Ron
-25.201
Employees
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Company The Dream - Maker Corporate Srl with Fiscal Code 17485270 recorded a turnover of 2024 of 14.366, with a net profit of -25.201 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Dream - Maker Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.052 29.500 96.089 94.086 231.735 179.328 110.060 67.379 14.366
Total Income - EUR 78 27.255 47.700 98.118 142.152 236.899 182.884 111.651 67.381 14.366
Total Expenses - EUR 3.315 24.286 37.214 91.732 135.643 169.820 157.361 88.447 111.438 39.423
Gross Profit/Loss - EUR -3.237 2.969 10.486 6.386 6.509 67.079 25.523 23.205 -44.058 -25.057
Net Profit/Loss - EUR -3.237 2.157 9.541 5.403 5.086 64.714 23.695 22.123 -44.733 -25.201
Employees 1 0 1 1 1 2 2 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. In the last year of activity, the sales decreased by -78.6%, from 67.379 euro in the year 2023, to 14.366 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 - Maker Corporate Srl - CUI 17485270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 284 831 15.645 10.576 66.115 45.179 29.862 15.069 365
Current Assets 139.913 154.719 163.047 159.184 150.059 205.143 201.812 230.296 191.414 213.638
Inventories 0 2.004 10.095 9.847 10.263 9.860 29.606 55.572 0 0
Receivables 126.224 129.385 128.868 129.776 120.014 143.323 138.712 146.618 176.927 199.938
Cash 13.689 23.330 24.084 19.561 19.782 51.960 33.495 28.106 14.486 13.700
Shareholders Funds 36.272 38.060 46.956 51.498 55.586 119.247 140.297 162.855 117.628 91.770
Social Capital 1.046 1.035 1.018 999 980 961 940 943 940 935
Debts 104.018 116.944 116.942 123.333 105.263 152.036 107.052 97.444 88.878 122.251
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.938 euro and cash availability of 13.700 euro.
The company's Equity was valued at 91.770 euro, while total Liabilities amounted to 122.251 euro. Equity decreased by -25.201 euro, from 117.628 euro in 2023, to 91.770 in 2024.
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