Financial results - DREAMCATCHER STUDIO SRL

Financial Summary - Dreamcatcher Studio Srl
Unique identification code: 36694221
Registration number: J23/4361/2016
Nace: 9319
Sales - Ron
14.087
Net Profit - Ron
-3.509
Employees
1
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Company Dreamcatcher Studio Srl with Fiscal Code 36694221 recorded a turnover of 2024 of 14.087, with a net profit of -3.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 627 7.963 12.642 13.090 10.304 6.344 11.457 13.035 14.087
Total Income - EUR - 627 7.963 12.642 13.090 10.304 6.344 11.457 13.035 14.087
Total Expenses - EUR - 1.760 8.416 11.956 12.452 9.441 4.788 9.469 14.096 17.455
Gross Profit/Loss - EUR - -1.133 -454 686 638 863 1.556 1.988 -1.060 -3.368
Net Profit/Loss - EUR - -1.152 -693 307 246 571 1.365 1.709 -1.191 -3.509
Employees - 0 1 0 0 1 1 1 1 1
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 8.7%, from 13.035 euro in the year 2023, to 14.087 euro in 2024.
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 - Dreamcatcher Studio Srl - CUI 36694221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 39 29 21 0 0 0 0 0
Current Assets - 349 369 692 815 137 885 2.684 1.937 71
Inventories - 0 118 358 473 0 36 0 0 0
Receivables - 0 0 64 5 0 3 557 366 0
Cash - 349 251 270 337 137 846 2.127 1.571 71
Shareholders Funds - -1.107 -1.781 -1.442 -1.168 -575 803 2.515 1.317 -2.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.456 2.189 2.163 2.004 711 82 168 620 2.270
Income in Advance - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 71 euro.
The company's Equity was valued at -2.200 euro, while total Liabilities amounted to 2.270 euro. Equity decreased by -3.509 euro, from 1.317 euro in 2023, to -2.200 in 2024.

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