Company Everdream Media Srl with Fiscal Code 21601461
recorded a turnover of 2024 of
5.399,
with a net profit of
4.203
and having an average number of employees of
- .
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 -
Everdream Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.261
103.378
61.725
87.236
0
29.411
0
3.600
5.344
5.399
Total Income - EUR
124.308
104.273
61.729
87.679
7.181
29.415
3
3.603
5.346
5.399
Total Expenses - EUR
61.305
36.824
36.899
59.385
717
9.239
285
441
438
443
Gross Profit/Loss - EUR
63.003
67.449
24.830
28.294
6.464
20.176
-282
3.162
4.908
4.956
Net Profit/Loss - EUR
52.865
56.655
24.210
27.417
6.248
19.678
-282
3.059
4.162
4.203
Employees
4
3
2
1
0
1
0
0
0
0
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 1.6%, from 5.344 euro in the year 2023, to 5.399 euro in 2024.
The Net Profit increased by 64 euro, from 4.162 euro in 2023, to 4.203 in the last year.
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Financial Reports - Everdream Media Srl
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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 -
Everdream Media Srl - CUI 21601461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.117
0
0
0
0
0
0
0
0
0
Current Assets
46.687
11.130
37.657
38.216
26.174
14.531
10.611
11.205
8.016
8.056
Inventories
1.260
0
118
0
0
0
0
0
0
0
Receivables
2.369
3.038
1.159
43
40
9
52
12
9
545
Cash
43.057
8.092
36.379
38.173
26.134
14.522
10.559
11.193
8.007
7.511
Shareholders Funds
40.934
10.093
20.997
31.064
26.174
11.081
10.553
10.827
7.468
7.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.870
1.037
16.659
7.152
0
3.450
58
378
548
732
Income in Advance
0
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
8.056 euro in 2024 which includes Inventories of
0 euro, Receivables of
545 euro and cash availability of
7.511 euro.
The company's Equity was valued at
7.324 euro, while total Liabilities amounted to
732 euro.
Equity decreased by -102 euro, from 7.468 euro in 2023, to 7.324 in 2024.
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