Financial results - LUCID DREAMS S.R.L.

Financial Summary - Lucid Dreams S.r.l.
Unique identification code: 22345604
Registration number: J34/613/2007
Nace: 6201
Sales - Ron
133.091
Net Profit - Ron
93.999
Employees
1
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Company Lucid Dreams S.r.l. with Fiscal Code 22345604 recorded a turnover of 2024 of 133.091, with a net profit of 93.999 and having an average number of employees of 1. 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 - Lucid Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.852 14.603 10.221 17.410 24.539 31.489 34.141 39.364 35.413 133.091
Total Income - EUR 6.989 14.842 10.709 18.077 24.885 32.151 34.176 39.360 35.429 133.860
Total Expenses - EUR 6.811 10.952 12.042 12.585 20.436 20.018 22.355 25.481 34.890 36.372
Gross Profit/Loss - EUR 178 3.890 -1.332 5.493 4.449 12.133 11.821 13.880 540 97.488
Net Profit/Loss - EUR -30 3.444 -1.653 5.313 4.200 11.834 11.486 13.514 191 93.999
Employees 1 1 1 1 1 1 1 1 1 1
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 277.9%, from 35.413 euro in the year 2023, to 133.091 euro in 2024. The Net Profit increased by 93.809 euro, from 191 euro in 2023, to 93.999 in the last year.
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 - Lucid Dreams S.r.l. - CUI 22345604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 6.057 3.885 2.157 1.626 1.753 701 627 1.296 1.823
Current Assets 3.552 1.087 135 5.062 8.768 12.334 12.478 16.081 4.846 102.353
Inventories 609 120 37 37 36 35 34 34 189 0
Receivables 481 35 53 133 1.041 381 8.146 10.635 1.024 73.284
Cash 2.462 932 45 4.892 7.692 11.918 4.298 5.412 3.634 29.070
Shareholders Funds 2.807 6.222 1.084 6.377 5.244 12.858 12.453 14.568 1.242 95.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.010 923 2.936 842 5.150 1.229 725 2.140 4.900 8.942
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 "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 102.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.284 euro and cash availability of 29.070 euro.
The company's Equity was valued at 95.234 euro, while total Liabilities amounted to 8.942 euro. Equity increased by 93.999 euro, from 1.242 euro in 2023, to 95.234 in 2024.

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