Financial results - DREAMREC Studio SRL

Financial Summary - Dreamrec Studio Srl
Unique identification code: 17351618
Registration number: J2005004824403
Nace: 5911
Sales - Ron
47.439
Net Profit - Ron
33.034
Employees
1
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Company Dreamrec Studio Srl with Fiscal Code 17351618 recorded a turnover of 2024 of 47.439, with a net profit of 33.034 and having an average number of employees of 1. 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 - Dreamrec Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.342 - 69.316 46.569 19.892 22.816 29.566 10.525 36.253 47.439
Total Income - EUR 55.027 - 70.073 46.767 20.769 23.228 29.877 11.024 36.725 47.526
Total Expenses - EUR 14.508 - 29.280 22.313 15.303 9.548 20.020 9.690 11.747 14.027
Gross Profit/Loss - EUR 40.518 - 40.794 24.454 5.466 13.680 9.857 1.334 24.978 33.499
Net Profit/Loss - EUR 38.868 - 40.096 23.988 5.259 13.457 9.595 1.231 24.658 33.034
Employees 2 - 2 2 2 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 31.6%, from 36.253 euro in the year 2023, to 47.439 euro in 2024. The Net Profit increased by 8.514 euro, from 24.658 euro in 2023, to 33.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreamrec Studio Srl - CUI 17351618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.041 - 6.934 4.062 2.830 1.569 634 0 1.721 4.242
Current Assets 43.125 - 36.200 39.346 25.928 34.333 32.873 22.147 38.024 51.090
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 24.158 - 2.565 4.103 1.756 13.318 1.387 1.718 1.387 2.395
Cash 18.967 - 33.635 35.243 24.172 21.015 31.486 20.429 36.637 48.695
Shareholders Funds 45 - 40.140 24.031 5.302 18.658 27.839 1.279 25.934 33.082
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 47.120 - 2.994 19.378 23.456 17.245 5.669 20.868 13.812 22.250
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 "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 51.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.395 euro and cash availability of 48.695 euro.
The company's Equity was valued at 33.082 euro, while total Liabilities amounted to 22.250 euro. Equity increased by 7.294 euro, from 25.934 euro in 2023, to 33.082 in 2024.

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