Financial results - TIGER DREAM S.R.L.

Financial Summary - Tiger Dream S.r.l.
Unique identification code: 35447762
Registration number: J20/66/2016
Nace: 4520
Sales - Ron
36.781
Net Profit - Ron
7.739
Employees
3
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Company Tiger Dream S.r.l. with Fiscal Code 35447762 recorded a turnover of 2024 of 36.781, with a net profit of 7.739 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.125 46.498 26.717 57.902 35.309 39.751 35.679 31.971 36.781
Total Income - EUR - 34.125 46.499 26.718 59.799 38.483 40.666 35.680 31.971 36.781
Total Expenses - EUR - 11.723 20.845 25.748 23.965 22.939 25.136 26.934 22.646 28.704
Gross Profit/Loss - EUR - 22.402 25.654 969 35.834 15.544 15.529 8.745 9.325 8.078
Net Profit/Loss - EUR - 22.058 25.188 696 35.255 15.198 15.132 8.395 9.034 7.739
Employees - 3 3 3 4 3 3 3 2 3
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 15.7%, from 31.971 euro in the year 2023, to 36.781 euro in 2024. The Net Profit decreased by -1.245 euro, from 9.034 euro in 2023, to 7.739 in the last year.
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 - Tiger Dream S.r.l. - CUI 35447762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 0 870 384 171 0 540 447 1.510
Current Assets - 35.284 60.396 58.187 94.247 109.017 120.838 75.584 83.269 91.327
Inventories - 1.453 1.088 2.906 3.581 2.098 1.562 1.649 1.696 1.850
Receivables - 74 19.221 2.687 64.385 48.728 63.011 56.656 57.205 56.589
Cash - 33.757 40.087 52.594 26.281 58.190 56.265 17.280 24.367 32.888
Shareholders Funds - 33.192 57.819 57.453 91.596 105.057 117.859 73.258 82.070 89.350
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 2.127 2.577 1.604 3.036 4.130 2.978 2.866 1.646 3.487
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.327 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 56.589 euro and cash availability of 32.888 euro.
The company's Equity was valued at 89.350 euro, while total Liabilities amounted to 3.487 euro. Equity increased by 7.739 euro, from 82.070 euro in 2023, to 89.350 in 2024.

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