Financial results - DAYDREAM CODE S.R.L.

Financial Summary - Daydream Code S.r.l.
Unique identification code: 44769040
Registration number: J05/2149/2021
Nace: 6201
Sales - Ron
64.720
Net Profit - Ron
42.654
Employee
1
The most important financial indicators for the company Daydream Code S.r.l. - Unique Identification Number 44769040: sales in 2023 was 64.720 euro, registering a net profit of 42.654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daydream Code S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.955 49.918 64.720
Total Income - EUR - - - - - - - 9.955 49.918 64.865
Total Expenses - EUR - - - - - - - 1.955 5.680 21.563
Gross Profit/Loss - EUR - - - - - - - 8.000 44.238 43.303
Net Profit/Loss - EUR - - - - - - - 7.701 43.185 42.654
Employees - - - - - - - 0 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. 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 increased by 30.0%, from 49.918 euro in the year 2022, to 64.720 euro in 2023. The Net Profit decreased by -400 euro, from 43.185 euro in 2022, to 42.654 in the last year.

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Daydream Code S.r.l.

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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 - Daydream Code S.r.l. - CUI 44769040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.613 1.063 86.368
Current Assets - - - - - - - 6.368 49.921 17.796
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.224 7.446 3.611
Cash - - - - - - - 4.144 42.475 14.186
Shareholders Funds - - - - - - - 7.741 50.951 42.694
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 239 33 61.470
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.611 euro and cash availability of 14.186 euro.
The company's Equity was valued at 42.694 euro, while total Liabilities amounted to 61.470 euro. Equity decreased by -8.102 euro, from 50.951 euro in 2022, to 42.694 in 2023.

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