The most important financial indicators for the company Dream Film Production Company S.r.l. - Unique Identification Number 15979862:
sales in 2023 was
12.066.154
euro, registering a net profit of
674.044
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dream Film Production Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
2.463
36.936
2.078.469
2.065.457
6.177.765
7.191.856
12.066.154
Total Income - EUR
2
20
6
12.362
37.645
4.966.774
4.187.538
11.370.079
12.173.718
21.068.807
Total Expenses - EUR
12.068
13.437
6.359
10.834
35.324
4.877.355
4.145.520
11.152.355
11.326.631
20.280.365
Gross Profit/Loss - EUR
-12.067
-13.418
-6.353
1.528
2.320
89.419
42.018
217.724
847.087
788.442
Net Profit/Loss - EUR
-12.067
-13.418
-6.353
1.502
2.129
78.953
36.670
188.025
711.916
674.044
Employees
0
0
0
0
2
10
10
7
13
30
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 increased by 68.3%, from 7.191.856 euro in the year 2022, to 12.066.154 euro in 2023.
The Net Profit decreased by -35.714 euro, from 711.916 euro in 2022, to 674.044 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 -
Dream Film Production Company S.r.l. - CUI 15979862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.326
3.354
3.320
3.264
27.410
1.183.512
1.980.296
1.736.946
10.388.249
12.741.005
Current Assets
130.370
128.041
120.334
115.992
106.059
111.654
391.858
1.273.294
911.793
2.359.399
Inventories
0
0
0
15
0
80
0
1.135
10.216
105.204
Receivables
116.555
118.234
114.201
113.787
94.898
95.296
101.516
286.125
659.869
1.102.075
Cash
13.815
9.807
6.133
2.189
11.161
16.278
290.342
986.035
241.708
1.152.120
Shareholders Funds
51.119
38.128
31.386
32.357
34.107
112.400
146.939
272.640
955.231
1.516.507
Social Capital
44.622
44.994
44.535
43.782
43.193
42.357
41.554
40.632
40.758
40.635
Debts
93.586
107.944
107.925
102.330
100.885
1.206.346
2.227.787
2.741.721
10.346.882
13.574.852
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.359.399 euro in 2023 which includes Inventories of
105.204 euro, Receivables of
1.102.075 euro and cash availability of
1.152.120 euro.
The company's Equity was valued at
1.516.507 euro, while total Liabilities amounted to
13.574.852 euro.
Equity increased by 564.172 euro, from 955.231 euro in 2022, to 1.516.507 in 2023.
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Comments - Dream Film Production Company S.r.l.