The most important financial indicators for the company Digital Dreams Software S.r.l. - Unique Identification Number 19178212:
sales in 2023 was
743
euro, registering a net profit of
229
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.1%, from 1.081 euro in the year 2022, to 743 euro in 2023.
The Net Profit increased by 229 euro, from 0 euro in 2022, to 229 in the last year.
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 -
Digital Dreams Software S.r.l. - CUI 19178212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
414
1.264
2.143
3.032
3.866
Current Assets
525
656
1.604
3.053
2.949
1.218
2.031
1.271
940
1.455
Inventories
10
0
0
0
0
0
0
-2
0
0
Receivables
511
629
370
0
1.023
1.078
1.121
310
347
249
Cash
4
27
1.234
3.053
1.926
140
910
963
594
1.206
Shareholders Funds
-12.344
-15.014
-15.737
-9.044
-6.220
-5.502
-1.720
-3.448
-3.817
-3.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.734
18.702
19.484
13.362
9.583
6.720
3.750
4.720
4.758
5.031
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.455 euro in 2023 which includes Inventories of
0 euro, Receivables of
249 euro and cash availability of
1.206 euro.
The company's Equity was valued at
-3.576 euro, while total Liabilities amounted to
5.031 euro.
Equity increased by 229 euro, from -3.817 euro in 2022, to -3.576 in 2023.
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