Financial results - DREAMWORKS MEDIA S.R.L.

Financial Summary - Dreamworks Media S.r.l.
Unique identification code: 41286911
Registration number: J32/1303/2019
Nace: 7312
Sales - Ron
146.271
Net Profit - Ron
28.470
Employees
3
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Company Dreamworks Media S.r.l. with Fiscal Code 41286911 recorded a turnover of 2024 of 146.271, with a net profit of 28.470 and having an average number of employees of 3. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreamworks Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.309 43.644 81.445 124.476 146.271
Total Income - EUR - - - - 0 34.366 61.669 86.720 124.477 146.272
Total Expenses - EUR - - - - 3.394 37.452 52.123 61.247 96.887 114.025
Gross Profit/Loss - EUR - - - - -3.394 -3.086 9.546 25.473 27.591 32.247
Net Profit/Loss - EUR - - - - -3.394 -3.287 9.109 24.659 26.346 28.470
Employees - - - - 1 3 3 3 2 3
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 18.2%, from 124.476 euro in the year 2023, to 146.271 euro in 2024. The Net Profit increased by 2.271 euro, from 26.346 euro in 2023, to 28.470 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 - Dreamworks Media S.r.l. - CUI 41286911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 25.327 6.696 1.411 1.999 4.179
Current Assets - - - - 28.282 3.528 10.582 45.696 30.719 57.138
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.148 9.046 9.029 22.637 33.692
Cash - - - - 28.282 379 1.536 36.668 8.082 23.446
Shareholders Funds - - - - -3.352 -6.576 2.679 27.346 2.899 21.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.498 11.619 9.340 19.761 29.982 39.354
Income in Advance - - - - 28.186 23.812 5.258 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.692 euro and cash availability of 23.446 euro.
The company's Equity was valued at 21.962 euro, while total Liabilities amounted to 39.354 euro. Equity increased by 19.080 euro, from 2.899 euro in 2023, to 21.962 in 2024.

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