Financial results - LORE DREAM HOUSE ENTERTAINMENT S.R.L.

Financial Summary - Lore Dream House Entertainment S.r.l.
Unique identification code: 45098961
Registration number: J23/6542/2021
Nace: 7311
Sales - Ron
114.800
Net Profit - Ron
-8.510
Employees
1
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Company Lore Dream House Entertainment S.r.l. with Fiscal Code 45098961 recorded a turnover of 2024 of 114.800, with a net profit of -8.510 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore Dream House Entertainment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.247 60.158 58.797 114.800
Total Income - EUR - - - - - - 8.247 60.158 60.010 114.800
Total Expenses - EUR - - - - - - 3.004 1.055 8.235 121.060
Gross Profit/Loss - EUR - - - - - - 5.243 59.103 51.775 -6.260
Net Profit/Loss - EUR - - - - - - 5.000 57.641 51.187 -8.510
Employees - - - - - - 0 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 96.3%, from 58.797 euro in the year 2023, to 114.800 euro in 2024. The Net Profit decreased by -50.901 euro, from 51.187 euro in 2023, to 0 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 - Lore Dream House Entertainment S.r.l. - CUI 45098961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.769 1.166 556 5.026
Current Assets - - - - - - 4.705 64.970 124.782 101.758
Inventories - - - - - - 378 471 470 2.980
Receivables - - - - - - 0 60.158 119.986 53.824
Cash - - - - - - 4.327 4.340 4.327 44.954
Shareholders Funds - - - - - - 5.041 62.697 113.694 91.583
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.433 3.438 11.644 15.201
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.758 euro in 2024 which includes Inventories of 2.980 euro, Receivables of 53.824 euro and cash availability of 44.954 euro.
The company's Equity was valued at 91.583 euro, while total Liabilities amounted to 15.201 euro. Equity decreased by -21.476 euro, from 113.694 euro in 2023, to 91.583 in 2024.

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