Financial results - DAYDREAM CORSO SRL

Financial Summary - Daydream Corso Srl
Unique identification code: 30438780
Registration number: J02/785/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-477
Employees
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Company Daydream Corso Srl with Fiscal Code 30438780 recorded a turnover of 2024 of - , with a net profit of -477 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daydream Corso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.051 30.390 68.874 18.124 105.524 0 23.584 0 0 0
Total Income - EUR 27.051 30.390 68.884 18.219 105.553 156 23.584 1.970 202 0
Total Expenses - EUR 9.806 15.644 29.041 8.538 17.730 5.381 5.152 2.872 2.075 477
Gross Profit/Loss - EUR 17.245 14.746 39.844 9.681 87.822 -5.225 18.432 -902 -1.873 -477
Net Profit/Loss - EUR 16.433 14.328 38.933 9.137 84.697 -5.225 17.739 -902 -1.873 -477
Employees 1 2 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAYDREAM CORSO SRL

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Daydream Corso Srl

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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 Corso Srl - CUI 30438780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.383 6.997 3.682 516 764 0 0
Current Assets 76.646 90.973 129.935 135.253 214.215 196.892 215.922 46.078 40.001 39.681
Inventories 0 2.880 0 0 0 0 0 40 0 0
Receivables 54.776 54.218 58.217 73.550 88.273 77.468 90.245 40.346 39.814 39.592
Cash 21.870 33.875 71.718 61.703 125.942 119.424 125.677 5.692 187 89
Shareholders Funds 60.407 74.119 111.798 118.884 198.358 179.561 193.318 11.694 16.245 15.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.239 16.854 18.137 26.751 22.854 21.014 23.121 35.148 23.756 24.005
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.592 euro and cash availability of 89 euro.
The company's Equity was valued at 15.677 euro, while total Liabilities amounted to 24.005 euro. Equity decreased by -477 euro, from 16.245 euro in 2023, to 15.677 in 2024.

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