Company Topi Toy Dreams S.r.l. with Fiscal Code 41225000
recorded a turnover of 2024 of
9.052,
with a net profit of
-2.519
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Topi Toy Dreams S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.073
112.817
45.615
14.806
9.549
9.052
Total Income - EUR
-
-
-
-
29.073
112.817
45.615
14.909
9.350
9.052
Total Expenses - EUR
-
-
-
-
18.889
79.460
54.108
12.426
4.231
11.572
Gross Profit/Loss - EUR
-
-
-
-
10.184
33.357
-8.492
2.483
5.119
-2.519
Net Profit/Loss - EUR
-
-
-
-
9.312
32.013
-8.949
2.127
4.621
-2.519
Employees
-
-
-
-
0
2
1
1
0
0
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 -4.7%, from 9.549 euro in the year 2023, to 9.052 euro in 2024.
The Net Profit decreased by -4.595 euro, from 4.621 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Topi Toy Dreams S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topi Toy Dreams S.r.l. - CUI 41225000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
47
1.242
502
0
0
553
Current Assets
-
-
-
-
17.099
37.159
5.115
7.181
10.256
8.086
Inventories
-
-
-
-
265
1.967
816
1.341
3.497
597
Receivables
-
-
-
-
8.243
7.905
-386
13.814
4.611
5.981
Cash
-
-
-
-
8.591
27.287
4.685
-7.973
2.148
1.508
Shareholders Funds
-
-
-
-
9.354
32.054
1.124
3.254
7.865
1.927
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.793
6.434
4.493
3.932
2.399
6.716
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.086 euro in 2024 which includes Inventories of
597 euro, Receivables of
5.981 euro and cash availability of
1.508 euro.
The company's Equity was valued at
1.927 euro, while total Liabilities amounted to
6.716 euro.
Equity decreased by -5.894 euro, from 7.865 euro in 2023, to 1.927 in 2024.
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