Financial results - DREAM PRODUCTION SRL

Financial Summary - Dream Production Srl
Unique identification code: 17357017
Registration number: J35/859/2005
Nace: 6202
Sales - Ron
1.771.425
Net Profit - Ron
200.874
Employees
15
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Company Dream Production Srl with Fiscal Code 17357017 recorded a turnover of 2024 of 1.771.425, with a net profit of 200.874 and having an average number of employees of 15. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.024 539.153 702.463 1.010.350 958.733 1.172.803 1.246.603 1.429.964 1.600.083 1.771.425
Total Income - EUR 411.048 542.803 707.180 1.022.526 970.488 1.182.283 1.260.201 1.446.610 1.601.494 1.771.822
Total Expenses - EUR 374.768 496.068 699.496 897.659 997.864 1.034.450 1.180.978 1.353.455 1.467.845 1.536.043
Gross Profit/Loss - EUR 36.280 46.735 7.684 124.867 -27.376 147.833 79.223 93.156 133.649 235.779
Net Profit/Loss - EUR 30.973 39.806 5.065 112.803 -27.376 135.824 69.511 84.287 114.563 200.874
Employees 12 18 11 8 7 5 8 13 16 15
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 11.3%, from 1.600.083 euro in the year 2023, to 1.771.425 euro in 2024. The Net Profit increased by 86.951 euro, from 114.563 euro in 2023, to 200.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Production Srl - CUI 17357017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.168 39.049 46.948 45.095 23.069 425.233 479.868 505.795 488.704 529.545
Current Assets 112.230 162.615 169.387 289.558 279.356 298.811 349.342 434.086 385.821 416.657
Inventories 0 0 0 0 0 0 5.319 21.269 21.281 0
Receivables 16.269 70.338 100.147 140.445 44.318 104.617 130.170 47.385 24.804 141.286
Cash 95.961 92.277 69.241 149.114 235.037 194.194 213.853 365.433 339.735 275.371
Shareholders Funds 103.548 142.298 144.955 255.448 223.125 354.718 487.220 567.046 679.889 915.447
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 33.851 59.707 71.777 79.477 84.989 381.122 358.715 390.435 212.072 30.754
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.286 euro and cash availability of 275.371 euro.
The company's Equity was valued at 915.447 euro, while total Liabilities amounted to 30.754 euro. Equity increased by 239.358 euro, from 679.889 euro in 2023, to 915.447 in 2024.

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