Company Williams Dream Srl with Fiscal Code 37561142
recorded a turnover of 2024 of
105.675,
with a net profit of
41.974
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Williams Dream Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.508
78.169
20.587
68.524
103.312
92.627
105.675
Total Income - EUR
-
-
0
2.517
78.790
23.978
75.049
109.216
92.627
105.682
Total Expenses - EUR
-
-
374
6.461
50.411
31.164
37.134
55.543
62.205
60.601
Gross Profit/Loss - EUR
-
-
-374
-3.944
28.379
-7.186
37.915
53.673
30.422
45.081
Net Profit/Loss - EUR
-
-
-374
-3.966
27.575
-7.397
37.216
52.660
29.514
41.974
Employees
-
-
0
1
1
1
0
0
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 14.7%, from 92.627 euro in the year 2023, to 105.675 euro in 2024.
The Net Profit increased by 12.624 euro, from 29.514 euro in 2023, to 41.974 in the last year.
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Financial Reports - Williams Dream Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Williams Dream Srl - CUI 37561142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.524
5.261
5.763
5.374
3.364
2.277
1.465
922
Current Assets
-
-
7.472
9.791
22.727
11.197
39.407
53.238
30.305
43.368
Inventories
-
-
7.047
7.021
37
0
0
85
466
0
Receivables
-
-
189
759
2.138
1.473
2.428
50.257
19.007
19.099
Cash
-
-
235
2.011
20.552
9.724
36.979
2.896
10.831
24.269
Shareholders Funds
-
-
-331
-4.291
23.367
15.527
37.256
52.701
29.555
42.014
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.327
19.343
5.123
1.043
5.515
2.815
2.215
2.243
Income in Advance
-
-
0
0
0
0
0
0
0
33
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.099 euro and cash availability of
24.269 euro.
The company's Equity was valued at
42.014 euro, while total Liabilities amounted to
2.243 euro.
Equity increased by 12.624 euro, from 29.555 euro in 2023, to 42.014 in 2024.
The Debt Ratio was 5.1% in the year 2024.
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