Company Your Dream Production Srl with Fiscal Code 29326944
recorded a turnover of 2024 of
14.826,
with a net profit of
3.546
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Your Dream Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.081
46.991
48.097
44.735
62.683
60.873
59.870
130.306
2.877
14.826
Total Income - EUR
48.081
46.991
48.097
44.735
62.683
60.873
59.870
130.306
3.146
14.832
Total Expenses - EUR
66.219
29.788
19.140
44.391
45.932
39.434
23.418
61.897
33.743
10.994
Gross Profit/Loss - EUR
-18.138
17.203
28.958
344
16.752
21.439
36.452
68.410
-30.597
3.838
Net Profit/Loss - EUR
-19.580
15.912
27.515
-998
14.871
20.198
35.920
65.953
-30.597
3.546
Employees
1
1
1
1
1
1
1
1
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 418.1%, from 2.877 euro in the year 2023, to 14.826 euro in 2024.
The Net Profit increased by 3.546 euro, from 0 euro in 2023, to 3.546 in the last year.
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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 -
Your Dream Production Srl - CUI 29326944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.604
4.786
3.104
1.371
2.149
3.569
3.669
22.516
18.061
12.775
Current Assets
566
14.014
42.180
2.242
12.226
35.654
67.673
66.736
4.930
2.115
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
293
591
92
307
63
182
61
66.370
3.475
1.171
Cash
273
13.423
42.088
1.935
12.162
35.472
67.613
366
1.455
944
Shareholders Funds
1.459
17.357
44.577
-1.722
13.183
33.131
68.316
66.004
-28.634
-24.928
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.978
1.444
707
5.334
1.192
6.092
3.026
23.249
51.626
39.818
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.115 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.171 euro and cash availability of
944 euro.
The company's Equity was valued at
-24.928 euro, while total Liabilities amounted to
39.818 euro.
Equity increased by 3.546 euro, from -28.634 euro in 2023, to -24.928 in 2024.
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