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
3.422
Employee
1
The most important financial indicators for the company Nico Dreamland Toys S.r.l. - Unique Identification Number 39093439: sales in 2023 was - euro, registering a net profit of 3.422 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Dreamland Toys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.532 112.265 67.391 59.088 219 0
Total Income - EUR - - - - 17.532 112.265 81.640 64.712 29.054 33.032
Total Expenses - EUR - - - - 73.332 126.923 100.743 106.804 23.981 28.910
Gross Profit/Loss - EUR - - - - -55.800 -14.658 -19.104 -42.092 5.074 4.122
Net Profit/Loss - EUR - - - - -55.964 -15.780 -19.725 -43.012 4.202 3.422
Employees - - - - 4 6 6 5 0 1
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.

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Nico Dreamland Toys S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Dreamland Toys S.r.l. - CUI 39093439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 104 20 633 7.528 5.670 3.778
Current Assets - - - - 11.859 4.890 1.344 2.912 2.649 2.597
Inventories - - - - 9.699 0 457 0 0 0
Receivables - - - - 0 340 538 2.728 2.505 2.528
Cash - - - - 2.159 4.550 348 184 145 70
Shareholders Funds - - - - -55.856 -70.555 -88.922 -129.962 -120.080 -116.395
Social Capital - - - - 107 105 124 121 122 121
Debts - - - - 67.819 78.345 92.131 140.416 128.411 122.770
Income in Advance - - - - 0 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 "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 2.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.528 euro and cash availability of 70 euro.
The company's Equity was valued at -116.395 euro, while total Liabilities amounted to 122.770 euro. Equity increased by 3.321 euro, from -120.080 euro in 2022, to -116.395 in 2023.

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