Financial results - THE DREAM MOTORSPORT S.R.L.

Financial Summary - The Dream Motorsport S.r.l.
Unique identification code: 41584462
Registration number: J2019011542403
Nace: 9531
Sales - Ron
59.267
Net Profit - Ron
-14.079
Employees
2
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Company The Dream Motorsport S.r.l. with Fiscal Code 41584462 recorded a turnover of 2024 of 59.267, with a net profit of -14.079 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Dream Motorsport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 975 9.490 11.478 47.414 56.948 59.267
Total Income - EUR - - - - 975 9.490 11.478 47.414 56.950 59.333
Total Expenses - EUR - - - - 1.814 10.492 17.217 41.569 60.145 72.753
Gross Profit/Loss - EUR - - - - -840 -1.002 -5.739 5.845 -3.195 -13.420
Net Profit/Loss - EUR - - - - -849 -1.287 -5.854 5.371 -3.765 -14.079
Employees - - - - 1 1 1 1 2 2
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 4.7%, from 56.948 euro in the year 2023, to 59.267 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 Motorsport S.r.l. - CUI 41584462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 160 103 65 30 1.293 1.122
Current Assets - - - - 1.027 1.897 1.792 13.121 23.984 17.574
Inventories - - - - 905 1.270 585 6.362 18.000 5.289
Receivables - - - - 0 207 1.131 4.908 1.517 3.586
Cash - - - - 122 421 76 1.852 4.467 8.699
Shareholders Funds - - - - -807 -2.079 -7.886 -2.540 -6.297 -20.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.995 4.078 9.743 15.691 31.575 39.037
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.574 euro in 2024 which includes Inventories of 5.289 euro, Receivables of 3.586 euro and cash availability of 8.699 euro.
The company's Equity was valued at -20.341 euro, while total Liabilities amounted to 39.037 euro. Equity decreased by -14.079 euro, from -6.297 euro in 2023, to -20.341 in 2024.

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