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
441.398
Net Profit - Ron
93.992
Employees
11
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Company Gyn Topi Dream Srl with Fiscal Code 35986732 recorded a turnover of 2024 of 441.398, with a net profit of 93.992 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyn Topi Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.636 37.371 88.398 195.115 220.505 409.672 441.398
Total Income - EUR - - - 40.637 37.374 90.305 196.227 221.659 412.829 442.771
Total Expenses - EUR - - - 29.066 26.389 63.988 156.944 140.462 275.220 336.816
Gross Profit/Loss - EUR - - - 11.572 10.985 26.317 39.284 81.198 137.610 105.955
Net Profit/Loss - EUR - - - 11.165 10.611 25.499 37.316 79.074 133.716 93.992
Employees - - - 1 1 4 7 7 8 11
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 8.3%, from 409.672 euro in the year 2023, to 441.398 euro in 2024. The Net Profit decreased by -38.977 euro, from 133.716 euro in 2023, to 93.992 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 - Gyn Topi Dream Srl - CUI 35986732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 10.732 13.319 11.617 20.392
Current Assets - - - 22.831 33.962 58.282 68.397 139.816 282.559 427.095
Inventories - - - 649 7.204 -124 3.890 42.102 90.914 158.786
Receivables - - - 210 274 8.165 4.335 1.975 36.326 20.629
Cash - - - 21.972 26.484 50.241 60.172 95.739 155.319 247.680
Shareholders Funds - - - 17.771 28.037 53.005 89.145 168.496 301.701 394.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.141 5.924 5.277 7.072 42.353 50.013 53.480
Income in Advance - - - 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 "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 427.095 euro in 2024 which includes Inventories of 158.786 euro, Receivables of 20.629 euro and cash availability of 247.680 euro.
The company's Equity was valued at 394.007 euro, while total Liabilities amounted to 53.480 euro. Equity increased by 93.992 euro, from 301.701 euro in 2023, to 394.007 in 2024.

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