Financial results - DREAM STUDIO MDP S.R.L.

Financial Summary - Dream Studio Mdp S.r.l.
Unique identification code: 41184350
Registration number: J12/2235/2019
Nace: 6020
Sales - Ron
1.658
Net Profit - Ron
-711
Employees
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Company Dream Studio Mdp S.r.l. with Fiscal Code 41184350 recorded a turnover of 2024 of 1.658, with a net profit of -711 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Studio Mdp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.199 35.214 48.192 18.749 1.658
Total Income - EUR - - - - 0 20.236 40.263 52.813 24.995 8.081
Total Expenses - EUR - - - - 922 17.595 17.093 14.301 23.242 8.792
Gross Profit/Loss - EUR - - - - -922 2.640 23.170 38.512 1.753 -711
Net Profit/Loss - EUR - - - - -922 2.458 22.577 37.543 1.553 -711
Employees - - - - 1 3 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 decreased by -91.1%, from 18.749 euro in the year 2023, to 1.658 euro in 2024. The Net Profit decreased by -1.545 euro, from 1.553 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 Mdp S.r.l. - CUI 41184350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.110 20.482 14.652 9.196 5.427
Current Assets - - - - 25.428 14.020 33.863 48.155 29.923 25.420
Inventories - - - - 19 3.522 3.568 3.915 4.186 1.608
Receivables - - - - 0 4.673 9.680 39.932 20.317 20.253
Cash - - - - 25.409 5.824 20.616 4.308 5.419 3.558
Shareholders Funds - - - - -880 1.595 22.640 37.592 21.039 20.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 940 7.391 6.301 3.953 1.932 1.003
Income in Advance - - - - 25.367 31.144 25.404 21.262 16.148 9.635
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.420 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 20.253 euro and cash availability of 3.558 euro.
The company's Equity was valued at 20.210 euro, while total Liabilities amounted to 1.003 euro. Equity decreased by -711 euro, from 21.039 euro in 2023, to 20.210 in 2024. The Debt Ratio was 3.3% in the year 2024.

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