Financial results - DAYDREAM EVENTS S.R.L.

Financial Summary - Daydream Events S.r.l.
Unique identification code: 40858969
Registration number: J03/974/2019
Nace: 5610
Sales - Ron
155.300
Net Profit - Ron
29.485
Employees
1
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Company Daydream Events S.r.l. with Fiscal Code 40858969 recorded a turnover of 2024 of 155.300, with a net profit of 29.485 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.575 0 80.922 157.152 166.321 155.300
Total Income - EUR - - - - 85.575 0 88.617 165.902 167.251 155.499
Total Expenses - EUR - - - - 63.383 11.494 60.816 106.305 119.011 121.443
Gross Profit/Loss - EUR - - - - 22.192 -11.494 27.801 59.597 48.240 34.057
Net Profit/Loss - EUR - - - - 21.336 -11.494 27.110 58.057 46.770 29.485
Employees - - - - 1 0 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 -6.1%, from 166.321 euro in the year 2023, to 155.300 euro in 2024. The Net Profit decreased by -17.024 euro, from 46.770 euro in 2023, to 29.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daydream Events S.r.l. - CUI 40858969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.241 3.362 6.347 4.393 21.794 20.597
Current Assets - - - - 32.073 10.807 41.580 67.877 58.863 41.502
Inventories - - - - 253 248 162 9.672 408 570
Receivables - - - - 4.233 754 1.647 57.040 55.320 26.771
Cash - - - - 27.587 9.804 39.772 1.165 3.135 14.160
Shareholders Funds - - - - 21.378 9.479 27.151 58.098 54.151 33.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.936 4.691 20.776 14.172 26.506 29.024
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.502 euro in 2024 which includes Inventories of 570 euro, Receivables of 26.771 euro and cash availability of 14.160 euro.
The company's Equity was valued at 33.075 euro, while total Liabilities amounted to 29.024 euro. Equity decreased by -20.773 euro, from 54.151 euro in 2023, to 33.075 in 2024.

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