Financial results - ACTING DREAM THEATER S.R.L.

Financial Summary - Acting Dream Theater S.r.l.
Unique identification code: 32004671
Registration number: J40/8779/2013
Nace: 9001
Sales - Ron
65.207
Net Profit - Ron
5.818
Employees
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Company Acting Dream Theater S.r.l. with Fiscal Code 32004671 recorded a turnover of 2024 of 65.207, with a net profit of 5.818 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.303 15.977 21.265 46.250 60.421 12.186 14.204 47.185 103.852 65.207
Total Income - EUR 12.303 15.977 21.265 46.250 60.421 12.186 14.204 47.195 103.852 65.207
Total Expenses - EUR 13.327 10.896 19.083 37.970 52.259 10.540 6.634 39.855 77.879 57.917
Gross Profit/Loss - EUR -1.023 5.081 2.181 8.280 8.162 1.646 7.570 7.340 25.973 7.289
Net Profit/Loss - EUR -1.393 4.604 1.543 6.893 6.349 1.311 7.144 6.479 24.836 5.818
Employees 0 0 0 0 0 0 0 0 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 -36.9%, from 103.852 euro in the year 2023, to 65.207 euro in 2024. The Net Profit decreased by -18.879 euro, from 24.836 euro in 2023, to 5.818 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 - Acting Dream Theater S.r.l. - CUI 32004671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.700 2.306 1.927 1.557 1.526 23.922 21.964
Current Assets 262 4.764 6.442 6.363 5.141 6.648 13.518 2.991 4.920 9.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223 1.198 1.804 1.217 501 6.016 12.674 760 2.733 3.411
Cash 39 3.566 4.638 5.147 4.640 632 844 2.231 2.187 6.457
Shareholders Funds 117 4.720 6.184 6.936 6.391 7.581 14.557 366 365 6.181
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 144 44 258 2.127 1.055 994 518 4.151 28.477 16.610
Income in Advance 0 0 0 0 0 0 0 0 0 9.158
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.411 euro and cash availability of 6.457 euro.
The company's Equity was valued at 6.181 euro, while total Liabilities amounted to 16.610 euro. Equity increased by 5.818 euro, from 365 euro in 2023, to 6.181 in 2024. The Debt Ratio was 52.0% in the year 2024.

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