Financial results - DAYDREAM SOFTWARE SRL

Financial Summary - Daydream Software Srl
Unique identification code: 36709624
Registration number: J12/3976/2016
Nace: 6201
Sales - Ron
32.109
Net Profit - Ron
19.010
Employees
1
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Company Daydream Software Srl with Fiscal Code 36709624 recorded a turnover of 2024 of 32.109, with a net profit of 19.010 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.218 3.856 949 5.482 0 1.201 758 414 32.109
Total Income - EUR - 3.316 3.856 966 5.546 0 1.201 761 419 32.128
Total Expenses - EUR - 98 833 305 188 201 1.339 1.015 1.006 12.297
Gross Profit/Loss - EUR - 3.217 3.023 661 5.357 -201 -138 -254 -586 19.831
Net Profit/Loss - EUR - 3.118 2.908 633 5.194 -201 -138 -257 -586 19.010
Employees - 0 0 0 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 7,698.9%, from 414 euro in the year 2023, to 32.109 euro in 2024. The Net Profit increased by 19.010 euro, from 0 euro in 2023, to 19.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daydream Software Srl - CUI 36709624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 767 110 0 602
Current Assets - 3.359 6.162 823 6.001 2.312 133 682 271 21.663
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.440 0 0 3.793 1.966 0 0 1 18.869
Cash - 1.919 6.162 823 2.208 346 133 682 271 2.793
Shareholders Funds - 3.163 6.017 684 5.865 178 36 -221 -807 20.700
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 196 145 139 136 133 108 914 1.078 1.565
Income in Advance - 0 0 0 0 2.001 756 99 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.869 euro and cash availability of 2.793 euro.
The company's Equity was valued at 20.700 euro, while total Liabilities amounted to 1.565 euro. Equity increased by 21.502 euro, from -807 euro in 2023, to 20.700 in 2024.

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