Financial results - DAYDREAM S.R.L.

Financial Summary - Daydream S.r.l.
Unique identification code: 18745327
Registration number: J24/924/2006
Nace: 7430
Sales - Ron
8.128
Net Profit - Ron
-13.263
Employees
1
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Company Daydream S.r.l. with Fiscal Code 18745327 recorded a turnover of 2024 of 8.128, with a net profit of -13.263 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daydream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.598 789 0 8.284 10.012 11.416 9.934 16.877 11.442 8.128
Total Income - EUR 8.598 789 0 8.392 10.012 11.418 9.934 16.878 11.444 8.128
Total Expenses - EUR 5.190 487 975 7.660 14.182 8.302 9.428 6.263 11.063 21.391
Gross Profit/Loss - EUR 3.409 303 -975 732 -4.170 3.117 506 10.615 381 -13.263
Net Profit/Loss - EUR 3.151 279 -975 648 -4.270 2.895 208 10.108 320 -13.263
Employees 0 0 0 1 1 1 1 1 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 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 -28.6%, from 11.442 euro in the year 2023, to 8.128 euro in 2024. The Net Profit decreased by -318 euro, from 320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 18745327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.298 976 0 0 0 0 1.137 770 1.327 665
Current Assets 2.959 3.436 3.363 3.319 648 1.628 824 9.680 8.382 941
Inventories 0 0 0 0 0 0 0 0 127 681
Receivables 2.128 0 0 16 0 566 558 0 2.816 1
Cash 831 3.436 3.363 3.303 648 1.062 266 9.680 5.439 260
Shareholders Funds 4.176 4.413 3.363 2.818 -1.507 1.417 1.593 10.157 10.456 -2.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81 0 0 501 2.156 211 368 293 73 4.462
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 681 euro, Receivables of 1 euro and cash availability of 260 euro.
The company's Equity was valued at -2.856 euro, while total Liabilities amounted to 4.462 euro. Equity decreased by -13.254 euro, from 10.456 euro in 2023, to -2.856 in 2024.

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