Financial results - DREAMS IMAGE SRL

Financial Summary - Dreams Image Srl
Unique identification code: 30860058
Registration number: J40/12740/2012
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-11.419
Employee
1
The most important financial indicators for the company Dreams Image Srl - Unique Identification Number 30860058: sales in 2023 was - euro, registering a net profit of -11.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron9.7K1.6K1.3K9661.1K10K11K10K0020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreams Image Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.668 1.619 1.336 966 1.074 10.031 10.854 10.018 0 0
Total Income - EUR 9.668 2.057 1.336 966 1.074 10.031 10.854 10.018 0 0
Total Expenses - EUR 2.417 2.267 1.604 3.055 5.045 10.020 9.289 7.664 7.493 11.419
Gross Profit/Loss - EUR 7.251 -211 -268 -2.089 -3.970 11 1.565 2.354 -7.493 -11.419
Net Profit/Loss - EUR 6.961 -259 -303 -2.118 -3.981 -89 1.456 2.254 -7.493 -11.419
Employees 1 1 1 0 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron9.7K1.6K1.3K9661.1K10K11K10K0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K-259-303-2.1K-4K-891.5K2.3K-7.5K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111011101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreams Image Srl - CUI 30860058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 15.485 15.438
Current Assets 13.588 13.258 12.721 10.557 6.321 9.026 13.712 11.903 11.940 406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.787 5.052 5.000 4.919 4.826 4.732 8.787 11.131 11.588 137
Cash 8.801 8.206 7.720 5.638 1.495 4.293 4.925 772 351 269
Shareholders Funds 13.409 13.261 12.823 10.488 6.315 6.103 7.444 9.533 2.069 -9.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180 776 669 827 750 3.652 6.268 2.371 25.356 25.201
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406 euro in 2023 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 269 euro.
The company's Equity was valued at -9.357 euro, while total Liabilities amounted to 25.201 euro. Equity decreased by -11.419 euro, from 2.069 euro in 2022, to -9.357 in 2023.

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