Financial results - DREAMWORX SOFTWARE S.R.L.

Financial Summary - Dreamworx Software S.r.l.
Unique identification code: 40306611
Registration number: J40/17838/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Dreamworx Software S.r.l. with Fiscal Code 40306611 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreamworx Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 72.115 71.683 59.059 68.843 5.979 0
Total Income - EUR - - - 0 72.664 73.750 63.555 72.616 6.815 0
Total Expenses - EUR - - - 0 2.326 4.354 3.957 6.561 1.730 171
Gross Profit/Loss - EUR - - - 0 70.338 69.396 59.598 66.055 5.085 -171
Net Profit/Loss - EUR - - - 0 68.166 67.345 57.800 64.031 4.288 -171
Employees - - - 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dreamworx Software S.r.l. - CUI 40306611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 0 0 1.183 164 0 0
Current Assets - - - 43 68.782 136.866 102.497 146.466 99.070 98.516
Inventories - - - 0 0 0 1.927 1.933 1.927 1.916
Receivables - - - 0 66.887 119.671 95.126 142.637 95.381 94.848
Cash - - - 43 1.895 17.194 5.444 1.896 1.761 1.752
Shareholders Funds - - - 43 68.208 134.260 57.848 64.079 4.336 4.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112 575 605 45.832 82.550 94.733 94.375
Income in Advance - - - 0 0 2.001 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.516 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 94.848 euro and cash availability of 1.752 euro.
The company's Equity was valued at 4.141 euro, while total Liabilities amounted to 94.375 euro. Equity decreased by -171 euro, from 4.336 euro in 2023, to 4.141 in 2024.

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