Financial results - DREAM TOYS LAND SRL

Financial Summary - Dream Toys Land Srl
Unique identification code: 35139487
Registration number: J3/1392/2015
Nace: 9329
Sales - Ron
25.732
Net Profit - Ron
10.634
Employees
1
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Company Dream Toys Land Srl with Fiscal Code 35139487 recorded a turnover of 2024 of 25.732, with a net profit of 10.634 and having an average number of employees of 1. 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 - Dream Toys Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528 11.521 13.059 12.057 15.756 11.621 14.755 21.457 22.025 25.732
Total Income - EUR 528 11.521 13.059 12.057 15.756 11.621 14.755 21.457 22.025 25.732
Total Expenses - EUR 563 4.081 5.550 6.944 10.119 4.991 2.227 8.946 12.150 14.847
Gross Profit/Loss - EUR -35 7.440 7.509 5.113 5.637 6.629 12.528 12.511 9.874 10.885
Net Profit/Loss - EUR -51 7.095 7.117 4.989 5.471 6.316 12.086 12.247 9.654 10.634
Employees 1 2 3 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 17.5%, from 22.025 euro in the year 2023, to 25.732 euro in 2024. The Net Profit increased by 1.033 euro, from 9.654 euro in 2023, to 10.634 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 - Dream Toys Land Srl - CUI 35139487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 0 0 0 0 0 0
Current Assets 1.367 7.167 12.426 13.537 11.173 7.863 19.779 18.916 10.468 12.543
Inventories 730 1.045 2.094 2.150 2.316 1.802 1.372 1.851 1.724 2.403
Receivables 0 0 0 0 0 0 0 13.901 0 0
Cash 637 6.122 10.333 11.387 8.857 6.061 18.407 3.163 8.744 10.141
Shareholders Funds -6 7.089 7.615 12.464 9.265 7.136 19.063 12.296 9.703 11.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.490 194 4.925 1.185 1.908 728 716 6.620 765 565
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 "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 12.543 euro in 2024 which includes Inventories of 2.403 euro, Receivables of 0 euro and cash availability of 10.141 euro.
The company's Equity was valued at 11.979 euro, while total Liabilities amounted to 565 euro. Equity increased by 2.330 euro, from 9.703 euro in 2023, to 11.979 in 2024.

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