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Financial results - DREAM HOUSE PRODUCTIONS S.R.L.

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Financial Summary - Dream House Productions S.r.l.
Unique identification code: 44712604
Registration number: J2023003146128
Nace: 5920
Sales - Ron
464.397
Net Profit - Ron
344.665
Employees
1
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Company Dream House Productions S.r.l. with Fiscal Code 44712604 recorded a turnover of 2024 of 464.397, with a net profit of 344.665 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 156.230 264.141 356.210 464.397
Total Income - EUR - - - - - - 156.912 292.561 367.079 485.598
Total Expenses - EUR - - - - - - 1.224 14.892 60.928 127.077
Gross Profit/Loss - EUR - - - - - - 155.687 277.670 306.151 358.520
Net Profit/Loss - EUR - - - - - - 151.089 270.992 303.014 344.665
Employees - - - - - - 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 31.1%, from 356.210 euro in the year 2023, to 464.397 euro in 2024. The Net Profit increased by 43.344 euro, from 303.014 euro in 2023, to 344.665 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 - Dream House Productions S.r.l. - CUI 44712604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 213 17.584 13.838 10.977
Current Assets - - - - - - 155.955 254.576 353.668 340.129
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 212.199 4.197 249.458
Cash - - - - - - 155.955 42.378 349.471 90.671
Shareholders Funds - - - - - - 151.129 271.041 364.838 344.713
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.214 1.137 2.764 6.560
Income in Advance - - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.458 euro and cash availability of 90.671 euro.
The company's Equity was valued at 344.713 euro, while total Liabilities amounted to 6.560 euro. Equity decreased by -18.087 euro, from 364.838 euro in 2023, to 344.713 in 2024.
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