Financial results - GYN TOPI DREAM SRL

Financial Summary - Gyn Topi Dream Srl
Unique identification code: 35986732
Registration number: J03/792/2016
Nace: 4719
Sales - Ron
219.837
Net Profit - Ron
78.834
Employee
7
The most important financial indicators for the company Gyn Topi Dream Srl - Unique Identification Number 35986732: sales in 2022 was 219.837 euro, registering a net profit of 78.834 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyn Topi Dream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 40.636 37.371 88.398 195.115 220.505 -
Total Income - EUR - - - - 40.637 37.374 90.305 196.227 221.659 -
Total Expenses - EUR - - - - 29.066 26.389 63.988 156.944 140.462 -
Gross Profit/Loss - EUR - - - - 11.572 10.985 26.317 39.284 81.198 -
Net Profit/Loss - EUR - - - - 11.165 10.611 25.499 37.316 79.074 -
Employees - - - - 1 1 4 7 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 195.115 euro in the year 2021, to 220.505 euro in 2022. The Net Profit increased by 41.643 euro, from 37.316 euro in 2021, to 79.074 in the last year.

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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 - Gyn Topi Dream Srl - CUI 35986732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 10.732 13.319 -
Current Assets - - - - 22.831 33.962 58.282 68.397 139.816 -
Inventories - - - - 649 7.204 -124 3.890 42.102 -
Receivables - - - - 210 274 8.165 4.335 1.975 -
Cash - - - - 21.972 26.484 50.241 60.172 95.739 -
Shareholders Funds - - - - 17.771 28.037 53.005 89.145 168.496 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 5.141 5.924 5.277 7.072 42.353 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.816 euro in 2022 which includes Inventories of 42.102 euro, Receivables of 1.975 euro and cash availability of 95.739 euro.
The company's Equity was valued at 168.496 euro, while total Liabilities amounted to 42.353 euro. Equity increased by 79.074 euro, from 89.145 euro in 2021, to 168.496 in 2022.

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