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Financial results - DREAM MEDIA SERVICES 21 S.R.L.

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Financial Summary - Dream Media Services 21 S.r.l.
Unique identification code: 45308958
Registration number: J04/2024/2021
Nace: 7420
Sales - Ron
3.416
Net Profit - Ron
384
Employees
Open Account
Company Dream Media Services 21 S.r.l. with Fiscal Code 45308958 recorded a turnover of 2024 of 3.416, with a net profit of 384 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 Media Services 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.262 4.759 3.416
Total Income - EUR - - - - - - - 4.263 4.777 3.421
Total Expenses - EUR - - - - - - - 3.057 4.533 2.965
Gross Profit/Loss - EUR - - - - - - - 1.206 244 455
Net Profit/Loss - EUR - - - - - - - 1.081 206 384
Employees - - - - - - - 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 -27.8%, from 4.759 euro in the year 2023, to 3.416 euro in 2024. The Net Profit increased by 179 euro, from 206 euro in 2023, to 384 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 Media Services 21 S.r.l. - CUI 45308958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.582 384 0
Current Assets - - - - - - - 1.592 4.213 5.150
Inventories - - - - - - - 0 1.761 1.032
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.592 2.452 4.119
Shareholders Funds - - - - - - - 1.121 1.324 1.700
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.053 3.273 3.450
Income in Advance - - - - - - - 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 5.150 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 0 euro and cash availability of 4.119 euro.
The company's Equity was valued at 1.700 euro, while total Liabilities amounted to 3.450 euro. Equity increased by 384 euro, from 1.324 euro in 2023, to 1.700 in 2024.
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