Financial results - NICO DREAMLAND TOYS S.R.L.

Financial Summary - Nico Dreamland Toys S.r.l.
Unique identification code: 39093439
Registration number: J40/4206/2018
Nace: 8891
Sales - Ron
-
Net Profit - Ron
37.618
Employees
1
Open Account
Company Nico Dreamland Toys S.r.l. with Fiscal Code 39093439 recorded a turnover of 2024 of - , with a net profit of 37.618 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Dreamland Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.532 112.265 67.391 59.088 219 0 0
Total Income - EUR - - - 17.532 112.265 81.640 64.712 29.054 33.032 83.043
Total Expenses - EUR - - - 73.332 126.923 100.743 106.804 23.981 28.910 43.708
Gross Profit/Loss - EUR - - - -55.800 -14.658 -19.104 -42.092 5.074 4.122 39.335
Net Profit/Loss - EUR - - - -55.964 -15.780 -19.725 -43.012 4.202 3.422 37.618
Employees - - - 4 6 6 5 0 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.
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 - Nico Dreamland Toys S.r.l. - CUI 39093439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104 20 633 7.528 5.670 3.778 1.893
Current Assets - - - 11.859 4.890 1.344 2.912 2.649 2.597 4.632
Inventories - - - 9.699 0 457 0 0 0 0
Receivables - - - 0 340 538 2.728 2.505 2.528 2.846
Cash - - - 2.159 4.550 348 184 145 70 1.786
Shareholders Funds - - - -55.856 -70.555 -88.922 -129.962 -120.080 -116.395 -78.126
Social Capital - - - 107 105 124 121 122 121 121
Debts - - - 67.819 78.345 92.131 140.416 128.411 122.770 84.691
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.846 euro and cash availability of 1.786 euro.
The company's Equity was valued at -78.126 euro, while total Liabilities amounted to 84.691 euro. Equity increased by 37.618 euro, from -116.395 euro in 2023, to -78.126 in 2024.

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