The most important financial indicators for the company Digital Dreams S.r.l. - Unique Identification Number 14874485:
sales in 2023 was
9.055
euro, registering a net profit of
-7.312
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 -15.2%, from 10.707 euro in the year 2022, to 9.055 euro in 2023.
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 -
Digital Dreams S.r.l. - CUI 14874485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.848
19.553
15.053
10.796
6.941
3.403
816
564
332
97
Current Assets
63.235
56.540
50.849
55.063
54.183
40.950
38.011
34.606
24.645
11.368
Inventories
421
540
61
0
0
0
0
0
0
0
Receivables
46.150
40.115
41.298
44.469
39.339
24.359
22.543
22.775
21.815
9.651
Cash
16.665
15.885
9.490
10.594
14.844
16.591
15.468
11.830
2.830
1.717
Shareholders Funds
33.744
34.322
35.039
37.179
36.613
27.426
22.695
20.884
10.071
2.729
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
53.340
41.771
30.863
28.680
24.511
16.928
16.132
14.286
14.906
8.736
Income in Advance
0
0
0
0
0
0
0
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
"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
11.368 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.651 euro and cash availability of
1.717 euro.
The company's Equity was valued at
2.729 euro, while total Liabilities amounted to
8.736 euro.
Equity decreased by -7.312 euro, from 10.071 euro in 2022, to 2.729 in 2023.
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Comments - Digital Dreams S.r.l.