Financial results - DREAM STUDIO SRL

Financial Summary - Dream Studio Srl
Unique identification code: 24324691
Registration number: J2008002086055
Nace: 7311
Sales - Ron
16.419
Net Profit - Ron
-360
Employees
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Company Dream Studio Srl with Fiscal Code 24324691 recorded a turnover of 2024 of 16.419, with a net profit of -360 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.497 16.776 5.218 5.661 9.510 3.992 7.401 13.555 17.019 16.419
Total Income - EUR 4.716 16.776 5.218 5.661 9.510 3.992 7.401 13.582 17.259 16.446
Total Expenses - EUR 8.589 10.931 10.110 5.140 3.534 2.030 4.409 6.165 17.042 16.726
Gross Profit/Loss - EUR -3.873 5.846 -4.892 521 5.977 1.962 2.992 7.417 218 -281
Net Profit/Loss - EUR -4.007 5.510 -4.944 381 5.818 1.849 2.770 7.050 50 -360
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -3.0%, from 17.019 euro in the year 2023, to 16.419 euro in 2024. The Net Profit decreased by -50 euro, from 50 euro in 2023, to 0 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 Studio Srl - CUI 24324691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.138 3.159 239 0 0 0 0 0 527 119
Current Assets 238 834 1.134 2.002 3.779 3.680 916 1.345 1.444 1.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 403 0 1.180 806 728 730 728 801
Cash 238 834 731 2.002 2.599 2.874 188 615 717 371
Shareholders Funds -68.073 -61.868 -65.765 -64.178 -57.116 -54.184 -50.212 -43.318 -43.137 -43.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.448 65.861 67.138 66.179 60.895 57.864 51.128 44.664 45.109 44.546
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 "7311 - 7311"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 801 euro and cash availability of 371 euro.
The company's Equity was valued at -43.256 euro, while total Liabilities amounted to 44.546 euro. Equity decreased by -360 euro, from -43.137 euro in 2023, to -43.256 in 2024.

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