Financial results - DIGITAL DREAMS SRL

Financial Summary - Digital Dreams Srl
Unique identification code: 14874485
Registration number: J2002001732124
Nace: 5811
Sales - Ron
42.013
Net Profit - Ron
19.840
Employees
2
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Company Digital Dreams Srl with Fiscal Code 14874485 recorded a turnover of 2024 of 42.013, with a net profit of 19.840 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.584 42.078 40.071 27.932 16.942 15.166 10.658 10.707 9.055 42.013
Total Income - EUR 51.190 42.602 41.012 28.415 17.020 15.233 10.681 10.761 20.334 42.013
Total Expenses - EUR 49.357 40.463 36.512 27.447 24.989 18.985 11.675 14.408 27.442 21.753
Gross Profit/Loss - EUR 1.832 2.139 4.500 968 -7.969 -3.752 -994 -3.647 -7.108 20.260
Net Profit/Loss - EUR 297 1.067 2.733 116 -8.478 -4.209 -1.308 -3.943 -7.312 19.840
Employees 1 2 2 1 1 1 1 1 2 2
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 366.6%, from 9.055 euro in the year 2023, to 42.013 euro in 2024. The Net Profit increased by 19.840 euro, from 0 euro in 2023, to 19.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL DREAMS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Dreams Srl - CUI 14874485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.553 15.053 10.796 6.941 3.403 816 564 332 97 0
Current Assets 56.540 50.849 55.063 54.183 40.950 38.011 34.606 24.645 11.368 30.439
Inventories 540 61 0 0 0 0 0 0 0 0
Receivables 40.115 41.298 44.469 39.339 24.359 22.543 22.775 21.815 9.651 13.727
Cash 15.885 9.490 10.594 14.844 16.591 15.468 11.830 2.830 1.717 16.713
Shareholders Funds 34.322 35.039 37.179 36.613 27.426 22.695 20.884 10.071 2.729 22.553
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.771 30.863 28.680 24.511 16.928 16.132 14.286 14.906 8.736 7.886
Income in Advance 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.727 euro and cash availability of 16.713 euro.
The company's Equity was valued at 22.553 euro, while total Liabilities amounted to 7.886 euro. Equity increased by 19.840 euro, from 2.729 euro in 2023, to 22.553 in 2024.

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