The most important financial indicators for the company Dreamsup Digital Agency S.r.l. - Unique Identification Number 45033121:
sales in 2023 was
9.688
euro, registering a net profit of
-52
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -8.0%, from 10.567 euro in the year 2022, to 9.688 euro in 2023.
The Net Profit decreased by -7.631 euro, from 7.654 euro in 2022, to 0 in the last year.
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 -
Dreamsup Digital Agency S.r.l. - CUI 45033121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
122
1.553
425
Current Assets
-
-
-
-
-
-
-
935
6.455
2.437
Inventories
-
-
-
-
-
-
-
0
0
912
Receivables
-
-
-
-
-
-
-
400
3.869
0
Cash
-
-
-
-
-
-
-
535
2.586
1.526
Shareholders Funds
-
-
-
-
-
-
-
827
7.703
2.862
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
230
306
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.437 euro in 2023 which includes Inventories of
912 euro, Receivables of
0 euro and cash availability of
1.526 euro.
The company's Equity was valued at
2.862 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.817 euro, from 7.703 euro in 2022, to 2.862 in 2023.
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Comments - Dreamsup Digital Agency S.r.l.