Company Two Penguins One Dream Srl with Fiscal Code 37706502
recorded a turnover of 2024 of
55.356,
with a net profit of
30.004
and having an average number of employees of
1.
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 -
Two Penguins One Dream Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
35.840
57.239
48.253
47.651
42.805
35.938
36.454
55.356
Total Income - EUR
-
-
35.840
57.239
48.536
48.186
43.251
36.292
36.642
55.490
Total Expenses - EUR
-
-
3.979
14.118
8.117
12.291
12.692
12.424
25.116
24.999
Gross Profit/Loss - EUR
-
-
31.861
43.121
40.419
35.895
30.559
23.868
11.527
30.492
Net Profit/Loss - EUR
-
-
30.785
41.404
38.964
34.535
29.349
23.136
11.204
30.004
Employees
-
-
1
1
1
1
1
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 52.7%, from 36.454 euro in the year 2023, to 55.356 euro in 2024.
The Net Profit increased by 18.863 euro, from 11.204 euro in 2023, to 30.004 in the last year.
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Financial Reports - Two Penguins One Dream Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Two Penguins One Dream Srl - CUI 37706502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.074
2.648
23.433
15.270
11.026
4.073
328
186
Current Assets
-
-
30.291
59.769
36.630
55.979
19.199
34.683
45.813
71.814
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.842
4.731
0
2.687
0
32
32
963
Cash
-
-
27.449
55.037
36.630
53.292
19.199
34.650
45.780
70.852
Shareholders Funds
-
-
30.829
61.997
39.070
68.730
29.397
23.222
34.356
64.168
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
536
419
20.992
2.519
828
15.534
11.785
7.832
Income in Advance
-
-
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
71.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
963 euro and cash availability of
70.852 euro.
The company's Equity was valued at
64.168 euro, while total Liabilities amounted to
7.832 euro.
Equity increased by 30.004 euro, from 34.356 euro in 2023, to 64.168 in 2024.
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