Financial results - DREAMWORK SERVICES S.R.L.

Financial Summary - Dreamwork Services S.r.l.
Unique identification code: 43510224
Registration number: J35/3886/2020
Nace: 4321
Sales - Ron
42.899
Net Profit - Ron
2.213
Employees
1
Open Account
Company Dreamwork Services S.r.l. with Fiscal Code 43510224 recorded a turnover of 2024 of 42.899, with a net profit of 2.213 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreamwork Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.349 58.161 40.300 42.899
Total Income - EUR - - - - - - 21.349 58.466 40.907 43.552
Total Expenses - EUR - - - - - - 15.861 47.907 34.710 40.899
Gross Profit/Loss - EUR - - - - - - 5.488 10.559 6.197 2.653
Net Profit/Loss - EUR - - - - - - 5.296 10.157 5.890 2.213
Employees - - - - - - 1 2 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 7.0%, from 40.300 euro in the year 2023, to 42.899 euro in 2024. The Net Profit decreased by -3.644 euro, from 5.890 euro in 2023, to 2.213 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 - Dreamwork Services S.r.l. - CUI 43510224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.031 17.012 12.409 6.789
Current Assets - - - - - - 9.326 35.745 40.503 39.702
Inventories - - - - - - 0 2.785 2.777 0
Receivables - - - - - - 4.381 -939 -865 1.040
Cash - - - - - - 4.945 33.900 38.592 38.662
Shareholders Funds - - - - - - 5.337 15.510 21.353 23.446
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.020 35.118 30.043 22.190
Income in Advance - - - - - - 0 2.129 1.516 854
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.040 euro and cash availability of 38.662 euro.
The company's Equity was valued at 23.446 euro, while total Liabilities amounted to 22.190 euro. Equity increased by 2.213 euro, from 21.353 euro in 2023, to 23.446 in 2024. The Debt Ratio was 47.7% in the year 2024.

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