The most important financial indicators for the company Top Dinoland Center S.r.l. - Unique Identification Number 40538352:
sales in 2023 was
127.411
euro, registering a net profit of
-13.056
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Dinoland Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
15.909
34.955
60.108
58.727
127.411
Total Income - EUR
-
-
-
-
-
15.909
43.577
90.058
72.904
136.079
Total Expenses - EUR
-
-
-
-
-
17.875
52.612
70.906
71.941
147.834
Gross Profit/Loss - EUR
-
-
-
-
-
-1.966
-9.035
19.152
963
-11.755
Net Profit/Loss - EUR
-
-
-
-
-
-2.125
-9.389
18.522
369
-13.056
Employees
-
-
-
-
-
1
4
6
6
5
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 117.6%, from 58.727 euro in the year 2022, to 127.411 euro in 2023.
The Net Profit decreased by -368 euro, from 369 euro in 2022, to 0 in the last year.
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 -
Top Dinoland Center S.r.l. - CUI 40538352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
25.028
21.174
17.929
17.507
Current Assets
-
-
-
-
-
36.039
19.720
34.191
90.685
25.238
Inventories
-
-
-
-
-
6.232
19.520
32.439
82.470
4.856
Receivables
-
-
-
-
-
28.959
0
1.056
6.993
15.786
Cash
-
-
-
-
-
847
200
696
1.222
4.596
Shareholders Funds
-
-
-
-
-
-2.083
-11.432
7.344
7.735
-5.344
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
38.121
56.181
26.572
82.268
33.239
Income in Advance
-
-
-
-
-
0
0
21.449
18.611
14.850
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.238 euro in 2023 which includes Inventories of
4.856 euro, Receivables of
15.786 euro and cash availability of
4.596 euro.
The company's Equity was valued at
-5.344 euro, while total Liabilities amounted to
33.239 euro.
Equity decreased by -13.056 euro, from 7.735 euro in 2022, to -5.344 in 2023.
The Debt Ratio was 77.8% in the year 2023.
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Comments - Top Dinoland Center S.r.l.