Financial results - DREAM LIGHT VISUALS S.R.L.

Financial Summary - Dream Light Visuals S.r.l.
Unique identification code: 36997969
Registration number: J24/137/2017
Nace: 7420
Sales - Ron
4.820
Net Profit - Ron
3.142
Employees
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Company Dream Light Visuals S.r.l. with Fiscal Code 36997969 recorded a turnover of 2024 of 4.820, with a net profit of 3.142 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Light Visuals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 1.526 7.830 1.767 9.703 4.543 8.103 4.820
Total Income - EUR - - 438 1.526 7.830 1.767 9.703 4.568 8.103 4.821
Total Expenses - EUR - - 4.320 3.329 12.599 4.374 535 497 2.559 1.174
Gross Profit/Loss - EUR - - -3.882 -1.803 -4.770 -2.607 9.168 4.071 5.544 3.647
Net Profit/Loss - EUR - - -3.895 -1.818 -4.846 -2.621 9.028 3.940 4.754 3.142
Employees - - 0 1 1 1 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 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 -40.2%, from 8.103 euro in the year 2023, to 4.820 euro in 2024. The Net Profit decreased by -1.585 euro, from 4.754 euro in 2023, to 3.142 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 Light Visuals S.r.l. - CUI 36997969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 875 572 281 0 0 0 2.343 1.856
Current Assets - - 41 2.710 2.417 2.454 2.390 2.931 4.088 6.851
Inventories - - 0 2.204 2.076 1.652 1.615 1.620 1.615 1.606
Receivables - - 0 0 248 747 238 360 238 446
Cash - - 41 506 93 56 538 951 2.235 4.798
Shareholders Funds - - -3.851 -5.599 -10.336 -12.761 -3.450 480 5.232 8.345
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.767 8.880 13.034 15.215 5.840 2.451 1.198 361
Income in Advance - - 0 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.851 euro in 2024 which includes Inventories of 1.606 euro, Receivables of 446 euro and cash availability of 4.798 euro.
The company's Equity was valued at 8.345 euro, while total Liabilities amounted to 361 euro. Equity increased by 3.142 euro, from 5.232 euro in 2023, to 8.345 in 2024.

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