Company Summer Day Dream S.r.l. with Fiscal Code 41121999
recorded a turnover of 2024 of
1.091,
with a net profit of
114
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Summer Day Dream S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.132
9.117
1.711
3.041
1.091
Total Income - EUR
-
-
-
-
1.902
18.580
26.050
3.937
5.971
2.776
Total Expenses - EUR
-
-
-
-
3.637
16.510
27.903
3.855
4.022
2.644
Gross Profit/Loss - EUR
-
-
-
-
-1.735
2.070
-1.853
82
1.948
132
Net Profit/Loss - EUR
-
-
-
-
-1.735
2.059
-1.944
31
1.643
114
Employees
-
-
-
-
1
2
1
1
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.
In the last year of activity, the sales decreased by -63.9%, from 3.041 euro in the year 2023, to 1.091 euro in 2024.
The Net Profit decreased by -1.520 euro, from 1.643 euro in 2023, to 114 in the last year.
Check the financial reports for the company - Summer Day Dream S.r.l.
Financial Rating - SUMMER DAY DREAM S.R.L.
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Financial Rating
Payment Limits - Summer Day Dream S.r.l.
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Prob. of insolvency - Summer Day Dream S.r.l.
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Insolvency Probability
Financial Reports - Summer Day Dream S.r.l.
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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 -
Summer Day Dream S.r.l. - CUI 41121999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.850
7.264
9.221
7.023
4.808
3.096
Current Assets
-
-
-
-
20.295
11.582
326
165
119
232
Inventories
-
-
-
-
7.673
9.077
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
6
Cash
-
-
-
-
12.622
2.506
326
165
119
226
Shareholders Funds
-
-
-
-
-1.693
398
-1.555
-1.529
119
232
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.548
3.346
1.881
1.694
0
0
Income in Advance
-
-
-
-
26.290
15.102
9.221
7.023
4.808
3.096
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
226 euro.
The company's Equity was valued at
232 euro, while total Liabilities amounted to
0 euro.
Equity increased by 114 euro, from 119 euro in 2023, to 232 in 2024.
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