Company Dream Toys Store Srl with Fiscal Code 24624800
recorded a turnover of 2017 of
30.586,
with a net profit of
27.988
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Toys Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.934
5.879
33.306
-
-
-
-
-
-
-
Total Income - EUR
64.107
5.975
33.306
-
-
-
-
-
-
-
Total Expenses - EUR
63.487
8.588
1.829
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
620
-2.612
31.476
-
-
-
-
-
-
-
Net Profit/Loss - EUR
31
-2.791
30.477
-
-
-
-
-
-
-
Employees
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 476.3%, from 5.879 euro in the year 2016, to 33.306 euro in 2017.
The Net Profit increased by 30.477 euro, from 0 euro in 2016, to 30.477 in the last year.
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Financial Reports - Dream Toys Store Srl
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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 Store Srl - CUI 24624800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.228
723
929
-
-
-
-
-
-
-
Current Assets
46.893
45.886
82.060
-
-
-
-
-
-
-
Inventories
17.994
22.096
20.821
-
-
-
-
-
-
-
Receivables
27.650
23.471
22.695
-
-
-
-
-
-
-
Cash
1.249
319
38.543
-
-
-
-
-
-
-
Shareholders Funds
-30.094
-32.578
-1.550
-
-
-
-
-
-
-
Social Capital
225
223
219
-
-
-
-
-
-
-
Debts
78.215
79.187
84.539
-
-
-
-
-
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.060 euro in 2017 which includes Inventories of
20.821 euro, Receivables of
22.695 euro and cash availability of
38.543 euro.
The company's Equity was valued at
-1.550 euro, while total Liabilities amounted to
84.539 euro.
Equity increased by 30.477 euro, from -32.578 euro in 2016, to -1.550 in 2017.
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