Financial Summary -
Dream Spirit Film Productions S.r.l.
Unique identification code:41378993
Registration number:J23/3049/2019
Nace:5911
Sales - Ron
18.199
Net Profit - Ron
6.921
Employees
Open Account
Company Dream Spirit Film Productions S.r.l. with Fiscal Code 41378993
recorded a turnover of 2023 of
18.199,
with a net profit of
6.921
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Spirit Film Productions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.639
9.708
28.038
9.384
18.301
-
Total Income - EUR
-
-
-
-
16.639
9.708
28.038
9.384
18.301
-
Total Expenses - EUR
-
-
-
-
3.751
7.254
13.906
4.726
9.307
-
Gross Profit/Loss - EUR
-
-
-
-
12.888
2.454
14.132
4.658
8.995
-
Net Profit/Loss - EUR
-
-
-
-
12.722
2.175
13.697
4.383
6.960
-
Employees
-
-
-
-
1
1
1
1
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 increased by 95.6%, from 9.384 euro in the year 2022, to 18.301 euro in 2023.
The Net Profit increased by 2.591 euro, from 4.383 euro in 2022, to 6.960 in the last year.
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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 Spirit Film Productions S.r.l. - CUI 41378993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
13.322
15.000
15.457
5.873
15.210
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
96
37
36
0
8.794
-
Cash
-
-
-
-
13.226
14.963
15.420
5.873
6.416
-
Shareholders Funds
-
-
-
-
12.764
2.225
13.746
4.431
11.378
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
557
12.776
1.711
1.442
3.832
-
Income in Advance
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.210 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.794 euro and cash availability of
6.416 euro.
The company's Equity was valued at
11.378 euro, while total Liabilities amounted to
3.832 euro.
Equity increased by 6.960 euro, from 4.431 euro in 2022, to 11.378 in 2023.
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