The most important financial indicators for the company Dreamland Studio Srl - Unique Identification Number 34229751:
sales in 2023 was
34
euro, registering a net profit of
-7.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
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 -
Dreamland Studio Srl - CUI 34229751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
988
1.194
746
314
110
46
46
Current Assets
-
14.130
34.446
99.421
21.825
46.541
25.059
21.359
19.390
14.200
Inventories
-
25
17.760
11.643
12.715
31.357
17.720
16.278
16.329
11.630
Receivables
-
900
1.388
10.641
2.662
12.109
3.425
2.559
2.728
2.569
Cash
-
13.204
15.299
77.137
6.448
3.075
3.914
2.521
333
2
Shareholders Funds
-
11.157
9.031
55.696
3.321
6.599
3.208
4.914
-128
-12.771
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.973
25.415
44.713
19.698
40.687
22.165
16.554
19.564
27.017
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7420 - 7420"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.200 euro in 2023 which includes Inventories of
11.630 euro, Receivables of
2.569 euro and cash availability of
2 euro.
The company's Equity was valued at
-12.771 euro, while total Liabilities amounted to
27.017 euro.
Equity decreased by -12.644 euro, from -128 euro in 2022, to -12.771 in 2023.
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