Financial results - TOP DINOLAND CENTER S.R.L.

Financial Summary - Top Dinoland Center S.r.l.
Unique identification code: 40538352
Registration number: J19/99/2019
Nace: 9329
Sales - Ron
7.066
Net Profit - Ron
-4.474
Employees
1
Open Account
Company Top Dinoland Center S.r.l. with Fiscal Code 40538352 recorded a turnover of 2024 of 7.066, with a net profit of -4.474 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Dinoland Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.909 34.955 60.108 58.727 127.411 7.066
Total Income - EUR - - - - 15.909 43.577 90.058 72.904 136.079 15.020
Total Expenses - EUR - - - - 17.875 52.612 70.906 71.941 147.834 19.494
Gross Profit/Loss - EUR - - - - -1.966 -9.035 19.152 963 -11.755 -4.474
Net Profit/Loss - EUR - - - - -2.125 -9.389 18.522 369 -13.056 -4.474
Employees - - - - 1 4 6 6 5 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. In the last year of activity, the sales decreased by -94.4%, from 127.411 euro in the year 2023, to 7.066 euro in 2024.
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 - Top Dinoland Center S.r.l. - CUI 40538352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.028 21.174 17.929 17.507 18.829
Current Assets - - - - 36.039 19.720 34.191 90.685 25.238 31.138
Inventories - - - - 6.232 19.520 32.439 82.470 4.856 18.135
Receivables - - - - 28.959 0 1.056 6.993 15.786 12.956
Cash - - - - 847 200 696 1.222 4.596 46
Shareholders Funds - - - - -2.083 -11.432 7.344 7.735 -5.344 -10.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.121 56.181 26.572 82.268 33.239 48.917
Income in Advance - - - - 0 0 21.449 18.611 14.850 11.486
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 "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 31.138 euro in 2024 which includes Inventories of 18.135 euro, Receivables of 12.956 euro and cash availability of 46 euro.
The company's Equity was valued at -10.436 euro, while total Liabilities amounted to 48.917 euro. Equity decreased by -5.122 euro, from -5.344 euro in 2023, to -10.436 in 2024. The Debt Ratio was 97.9% in the year 2024.

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