Financial results - DREAM MEDIA STAR SRL

Financial Summary - Dream Media Star Srl
Unique identification code: 22204958
Registration number: J13/2579/2007
Nace: 6209
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dream Media Star Srl with Fiscal Code 22204958 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Media Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.381 1.116 180 0 0 0 0 0 0 0
Total Income - EUR 4.381 1.165 5.033 0 0 0 0 0 0 0
Total Expenses - EUR 13.708 13.016 2.049 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -9.327 -11.851 2.984 0 0 0 0 0 0 0
Net Profit/Loss - EUR -9.458 -11.886 2.419 0 0 0 0 0 0 0
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 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.
Sales - Ron
Net Profit - Ron
Employees

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DREAM MEDIA STAR SRL

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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 Star Srl - CUI 22204958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.863 488 0 0 0 0 0 0 0 0
Current Assets 14.476 15.549 15.280 15.000 14.709 14.469 14.148 14.192 14.149 14.126
Inventories 9.795 9.695 9.531 9.356 9.175 9.001 8.802 8.829 8.802 8.753
Receivables 4.654 5.796 5.803 5.697 5.586 5.519 5.397 5.414 5.397 5.367
Cash 26 57 -55 -54 -52 -51 -50 -50 -50 6
Shareholders Funds -3.349 -15.201 -12.524 -12.295 -12.057 -11.828 -11.566 -11.602 -11.566 -11.502
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.688 31.238 27.805 27.294 26.766 26.297 25.714 25.794 25.715 25.627
Income in Advance 0 0 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 "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 14.126 euro in 2024 which includes Inventories of 8.753 euro, Receivables of 5.367 euro and cash availability of 6 euro.
The company's Equity was valued at -11.502 euro, while total Liabilities amounted to 25.627 euro.

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