The most important financial indicators for the company Blue Dream Media S.r.l. - Unique Identification Number 23255569:
sales in 2023 was
1.546
euro, registering a net profit of
122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Dream Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.476
328
2.396
820
1.079
1.312
1.554
989
1.559
1.546
Total Income - EUR
1.479
361
2.404
820
1.079
1.312
1.554
989
1.559
1.546
Total Expenses - EUR
259
1.608
2.178
1.017
-1.094
1.241
1.222
1.558
1.614
1.401
Gross Profit/Loss - EUR
1.220
-1.247
226
-197
2.173
71
331
-569
-55
145
Net Profit/Loss - EUR
1.176
-1.258
154
-222
2.140
32
289
-598
-99
122
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 1.559 euro in the year 2022, to 1.546 euro in 2023.
The Net Profit increased by 122 euro, from 0 euro in 2022, to 122 in the last year.
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 -
Blue Dream Media S.r.l. - CUI 23255569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146
0
1.991
1.143
1.748
1.744
1.807
1.549
731
1.131
Current Assets
4.488
3.398
1.525
2.092
3.568
3.501
3.630
3.166
3.933
3.593
Inventories
0
0
0
0
0
0
0
0
0
14
Receivables
-221
13
0
0
0
32
10
113
3
297
Cash
4.709
3.384
1.525
2.092
3.568
3.469
3.620
3.053
3.931
3.282
Shareholders Funds
4.616
3.397
3.516
3.235
5.316
5.245
5.434
4.715
4.630
4.724
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
18
1
0
0
0
0
3
0
204
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.593 euro in 2023 which includes Inventories of
14 euro, Receivables of
297 euro and cash availability of
3.282 euro.
The company's Equity was valued at
4.724 euro, while total Liabilities amounted to
0 euro.
Equity increased by 108 euro, from 4.630 euro in 2022, to 4.724 in 2023.
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Comments - Blue Dream Media S.r.l.