Company Total Dream Distribution Srl with Fiscal Code 32732292
recorded a turnover of 2024 of
1.950.937,
with a net profit of
260.482
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Dream Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
481.152
524.460
766.392
998.637
1.967.053
1.632.648
851.943
1.321.040
2.079.186
1.950.937
Total Income - EUR
482.790
524.959
767.185
1.000.945
1.967.935
1.637.721
859.423
1.321.648
2.090.088
1.951.017
Total Expenses - EUR
411.567
464.443
564.638
680.146
1.670.819
1.225.975
719.198
1.004.392
1.926.052
1.640.254
Gross Profit/Loss - EUR
71.223
60.516
202.547
320.798
297.116
411.745
140.226
317.256
164.036
310.763
Net Profit/Loss - EUR
67.109
50.833
172.300
311.244
259.958
345.220
117.187
291.064
142.724
260.482
Employees
5
5
6
8
8
8
5
5
6
7
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 -5.6%, from 2.079.186 euro in the year 2023, to 1.950.937 euro in 2024.
The Net Profit increased by 118.555 euro, from 142.724 euro in 2023, to 260.482 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Dream Distribution Srl - CUI 32732292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.965
15.379
26.997
57.182
53.430
57.708
317.870
287.105
335.385
286.227
Current Assets
203.908
267.736
364.825
520.882
843.791
1.060.605
452.377
529.265
488.486
580.352
Inventories
10.052
53.020
43.380
93.250
141.431
211.996
129.106
115.173
221.648
333.832
Receivables
61.852
83.660
112.072
107.777
85.920
364.240
58.901
96.609
132.887
74.980
Cash
132.004
131.057
209.373
319.855
616.439
484.370
264.370
317.482
133.952
171.540
Shareholders Funds
21.419
51.993
172.873
346.246
321.475
469.523
387.360
493.025
506.013
608.523
Social Capital
45
45
44
43
42
41
202
203
202
201
Debts
200.454
231.122
219.175
212.479
575.746
648.793
382.887
323.344
317.857
258.057
Income in Advance
0
0
0
19.340
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
580.352 euro in 2024 which includes Inventories of
333.832 euro, Receivables of
74.980 euro and cash availability of
171.540 euro.
The company's Equity was valued at
608.523 euro, while total Liabilities amounted to
258.057 euro.
Equity increased by 105.337 euro, from 506.013 euro in 2023, to 608.523 in 2024.
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