Financial results - DAYDREAM INNOVATIONS S.R.L.

Financial Summary - Daydream Innovations S.r.l.
Unique identification code: 48545401
Registration number: J08/2100/2023
Nace: 7311
Sales - Ron
59.771
Net Profit - Ron
26.061
Employees
1
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Company Daydream Innovations S.r.l. with Fiscal Code 48545401 recorded a turnover of 2024 of 59.771, with a net profit of 26.061 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 Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.906 59.771
Total Income - EUR - - - - - - - - 14.906 59.771
Total Expenses - EUR - - - - - - - - 3.641 33.124
Gross Profit/Loss - EUR - - - - - - - - 11.266 26.647
Net Profit/Loss - EUR - - - - - - - - 11.119 26.061
Employees - - - - - - - - 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 303.2%, from 14.906 euro in the year 2023, to 59.771 euro in 2024. The Net Profit increased by 15.004 euro, from 11.119 euro in 2023, to 26.061 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 Innovations S.r.l. - CUI 48545401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.929 27.139
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.020 25.219
Cash - - - - - - - - 10.909 1.921
Shareholders Funds - - - - - - - - 11.160 26.109
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 769 1.030
Income in Advance - - - - - - - - 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 27.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.219 euro and cash availability of 1.921 euro.
The company's Equity was valued at 26.109 euro, while total Liabilities amounted to 1.030 euro. Equity increased by 15.012 euro, from 11.160 euro in 2023, to 26.109 in 2024.

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