Company Digital Dreams Srl with Fiscal Code 17947239
recorded a turnover of 2024 of
86.695,
with a net profit of
48.450
and having an average number of employees of
2.
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 -
Digital Dreams Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.480
43.121
51.501
60.009
72.951
81.695
86.837
80.527
84.768
86.695
Total Income - EUR
27.537
43.149
51.550
60.064
73.020
81.746
86.867
81.340
91.146
95.138
Total Expenses - EUR
19.510
32.930
39.040
38.362
47.274
38.578
42.224
52.335
46.687
44.761
Gross Profit/Loss - EUR
8.026
10.219
12.510
21.703
25.746
43.168
44.642
29.005
44.460
50.377
Net Profit/Loss - EUR
7.200
9.794
11.994
21.103
25.016
42.414
43.878
28.196
43.686
48.450
Employees
2
2
3
3
3
3
3
3
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 2.8%, from 84.768 euro in the year 2023, to 86.695 euro in 2024.
The Net Profit increased by 5.008 euro, from 43.686 euro in 2023, to 48.450 in the last year.
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Financial Rating - DIGITAL DREAMS SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Dreams Srl - CUI 17947239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.202
1.223
2.072
60.226
58.165
56.415
54.391
64.963
58.032
52.939
Current Assets
19.333
32.236
43.041
20.678
42.756
81.269
107.689
142.873
174.094
242.060
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.013
1.171
1.561
3.171
7.270
8.193
7.936
35.586
16.867
71.029
Cash
18.320
31.066
41.480
17.508
35.486
73.076
99.753
107.287
157.227
171.030
Shareholders Funds
-789
8.988
12.047
32.928
36.613
78.278
120.420
39.355
58.699
59.513
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.356
26.039
29.727
42.970
58.105
51.387
29.294
156.231
157.515
215.217
Income in Advance
2.700
3.829
4.777
9.352
11.015
13.419
19.430
18.233
23.697
28.158
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
242.060 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.029 euro and cash availability of
171.030 euro.
The company's Equity was valued at
59.513 euro, while total Liabilities amounted to
215.217 euro.
Equity increased by 1.142 euro, from 58.699 euro in 2023, to 59.513 in 2024.
The Debt Ratio was 71.1% in the year 2024.
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