Company Video Dream Production S.r.l. with Fiscal Code 39585628
recorded a turnover of 2024 of
91.160,
with a net profit of
-25.375
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Video Dream Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
1.447
0
53.280
99.440
91.160
Total Income - EUR
-
-
-
0
0
1.447
0
53.280
99.440
91.160
Total Expenses - EUR
-
-
-
645
358
795
0
20.918
142.367
116.535
Gross Profit/Loss - EUR
-
-
-
-645
-358
652
0
32.362
-42.928
-25.375
Net Profit/Loss - EUR
-
-
-
-645
-358
609
0
32.096
-43.923
-25.375
Employees
-
-
-
0
0
0
0
3
4
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 decreased by -7.8%, from 99.440 euro in the year 2023, to 91.160 euro in 2024.
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Financial Rating - VIDEO DREAM PRODUCTION S.R.L.
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Prob. of insolvency - Video Dream Production S.r.l.
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Insolvency Probability
Financial Reports - Video Dream Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Video Dream Production S.r.l. - CUI 39585628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
59
58
57
56
0
0
0
Current Assets
-
-
-
48
119
790
772
55.078
32.654
43.306
Inventories
-
-
-
0
0
0
0
32.040
13.865
18.107
Receivables
-
-
-
0
105
103
101
7.432
6.547
8.180
Cash
-
-
-
48
14
686
671
15.606
12.242
17.019
Shareholders Funds
-
-
-
-602
-948
-321
-314
31.781
-11.268
-36.581
Social Capital
-
-
-
43
42
41
40
41
1.011
1.005
Debts
-
-
-
709
1.126
1.168
1.142
23.297
43.922
79.886
Income in Advance
-
-
-
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.306 euro in 2024 which includes Inventories of
18.107 euro, Receivables of
8.180 euro and cash availability of
17.019 euro.
The company's Equity was valued at
-36.581 euro, while total Liabilities amounted to
79.886 euro.
Equity decreased by -25.375 euro, from -11.268 euro in 2023, to -36.581 in 2024.
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