Financial results - DAYDREAMER APARTMENTS S.R.L.

Financial Summary - Daydreamer Apartments S.r.l.
Unique identification code: 43868207
Registration number: J40/4113/2021
Nace: 6820
Sales - Ron
10.627
Net Profit - Ron
-242
Employee
The most important financial indicators for the company Daydreamer Apartments S.r.l. - Unique Identification Number 43868207: sales in 2023 was 10.627 euro, registering a net profit of -242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daydreamer Apartments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.463 11.388 10.627
Total Income - EUR - - - - - - - 9.463 11.388 10.627
Total Expenses - EUR - - - - - - - 3.315 3.951 10.870
Gross Profit/Loss - EUR - - - - - - - 6.149 7.438 -242
Net Profit/Loss - EUR - - - - - - - 5.870 7.144 -242
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 11.388 euro in the year 2022, to 10.627 euro in 2023. The Net Profit decreased by -7.122 euro, from 7.144 euro in 2022, to 0 in the last year.

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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 - Daydreamer Apartments S.r.l. - CUI 43868207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.984 7.559 1.837
Inventories - - - - - - - 62 62 62
Receivables - - - - - - - 0 5.881 317
Cash - - - - - - - 5.922 1.616 1.458
Shareholders Funds - - - - - - - 5.911 7.193 1.066
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 73 366 771
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.837 euro in 2023 which includes Inventories of 62 euro, Receivables of 317 euro and cash availability of 1.458 euro.
The company's Equity was valued at 1.066 euro, while total Liabilities amounted to 771 euro. Equity decreased by -6.105 euro, from 7.193 euro in 2022, to 1.066 in 2023.

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