Financial results - SOFT DREAMS SRL

Financial Summary - Soft Dreams Srl
Unique identification code: 16780255
Registration number: J2004015096405
Nace: 6210
Sales - Ron
763.647
Net Profit - Ron
106.275
Employees
21
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Company Soft Dreams Srl with Fiscal Code 16780255 recorded a turnover of 2024 of 763.647, with a net profit of 106.275 and having an average number of employees of 21. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.102 802.329 841.604 784.419 930.829 467.983 594.623 522.535 512.902 763.647
Total Income - EUR 730.963 825.051 850.692 808.277 945.283 561.632 662.144 602.418 1.229.703 958.299
Total Expenses - EUR 614.169 805.099 840.818 799.389 938.312 692.807 575.583 754.641 1.386.143 831.562
Gross Profit/Loss - EUR 116.795 19.952 9.874 8.888 6.971 -131.175 86.561 -152.224 -156.440 126.737
Net Profit/Loss - EUR 99.132 15.143 3.613 1.044 -2.338 -135.902 80.386 -157.461 -160.967 106.275
Employees 27 28 29 28 33 26 18 20 28 21
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 49.7%, from 512.902 euro in the year 2023, to 763.647 euro in 2024. The Net Profit increased by 106.275 euro, from 0 euro in 2023, to 106.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Soft Dreams Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Dreams Srl - CUI 16780255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.035 86.043 81.534 51.419 29.620 16.043 9.807 7.433 10.583 10.171
Current Assets 143.147 117.361 154.915 178.969 237.470 162.655 383.394 331.915 367.478 332.670
Inventories 0 0 1.778 0 0 0 0 0 0 3.956
Receivables 120.741 108.868 156.351 163.718 206.889 147.230 375.487 326.631 367.876 322.121
Cash 22.406 8.492 -3.214 15.250 30.581 15.425 7.907 5.284 -399 6.592
Shareholders Funds 99.899 109.217 108.480 108.332 101.052 -58.009 8.799 -148.765 -315.052 -215.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.283 96.720 137.640 122.055 166.039 236.707 384.402 488.113 693.113 557.970
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.670 euro in 2024 which includes Inventories of 3.956 euro, Receivables of 322.121 euro and cash availability of 6.592 euro.
The company's Equity was valued at -215.130 euro, while total Liabilities amounted to 557.970 euro. Equity increased by 98.162 euro, from -315.052 euro in 2023, to -215.130 in 2024.

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