Financial results - DAYDREAM FOUNDER S.R.L.

Financial Summary - Daydream Founder S.r.l.
Unique identification code: 40755564
Registration number: J2019000450106
Nace: 7311
Sales - Ron
26.745
Net Profit - Ron
12.605
Employees
1
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Company Daydream Founder S.r.l. with Fiscal Code 40755564 recorded a turnover of 2024 of 26.745, with a net profit of 12.605 and having an average number of employees of 1. 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 Founder S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.796 23.948 8.498 15.513 21.534 26.745
Total Income - EUR - - - - 6.796 23.948 8.498 15.513 22.674 26.745
Total Expenses - EUR - - - - 0 280 1.677 2.358 11.040 13.873
Gross Profit/Loss - EUR - - - - 6.796 23.668 6.821 13.155 11.635 12.873
Net Profit/Loss - EUR - - - - 6.592 22.949 6.566 12.785 11.408 12.605
Employees - - - - 0 0 0 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 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 increased by 24.9%, from 21.534 euro in the year 2023, to 26.745 euro in 2024. The Net Profit increased by 1.261 euro, from 11.408 euro in 2023, to 12.605 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 Founder S.r.l. - CUI 40755564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.893 1.469 2.565 1.822
Current Assets - - - - 6.753 29.922 33.422 45.635 54.819 66.296
Inventories - - - - 0 0 0 0 0 279
Receivables - - - - 6.753 13.612 14.311 14.356 45.253 60.310
Cash - - - - 0 16.310 19.110 31.279 9.565 5.707
Shareholders Funds - - - - 6.634 29.458 27.285 40.155 51.440 63.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 119 465 8.029 6.949 5.943 4.360
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 "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 66.296 euro in 2024 which includes Inventories of 279 euro, Receivables of 60.310 euro and cash availability of 5.707 euro.
The company's Equity was valued at 63.758 euro, while total Liabilities amounted to 4.360 euro. Equity increased by 12.605 euro, from 51.440 euro in 2023, to 63.758 in 2024.

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