Financial results - CDC ENTERTAINMENT ZONE SRL

Financial Summary - Cdc Entertainment Zone Srl
Unique identification code: 27006900
Registration number: J2010005585404
Nace: 9699
Sales - Ron
294.792
Net Profit - Ron
29.341
Employees
3
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Company Cdc Entertainment Zone Srl with Fiscal Code 27006900 recorded a turnover of 2024 of 294.792, with a net profit of 29.341 and having an average number of employees of 3. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Entertainment Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.193 120.324 166.728 172.338 175.134 47.090 113.661 194.160 250.030 294.792
Total Income - EUR 156.836 120.341 166.754 172.443 176.203 49.202 133.047 194.635 252.229 296.181
Total Expenses - EUR 132.630 100.142 96.145 105.784 112.096 58.916 96.929 146.068 211.710 261.467
Gross Profit/Loss - EUR 24.206 20.199 70.608 66.660 64.107 -9.714 36.118 48.566 40.520 34.714
Net Profit/Loss - EUR 20.511 16.927 69.009 64.935 62.461 -10.125 34.976 46.764 38.163 29.341
Employees 3 2 5 3 2 2 2 2 2 3
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 increased by 18.6%, from 250.030 euro in the year 2023, to 294.792 euro in 2024. The Net Profit decreased by -8.608 euro, from 38.163 euro in 2023, to 29.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CDC ENTERTAINMENT ZONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdc Entertainment Zone Srl - CUI 27006900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.624 22.652 21.380 39.647 29.907 18.647 9.591 7.336 11.096 38.973
Current Assets 23.179 36.692 81.457 52.919 41.497 23.786 42.003 68.428 42.271 59.517
Inventories 0 0 0 630 3.092 4.964 14.153 19.504 18.588 25.173
Receivables 4.427 5.787 5.522 5.748 5.720 6.698 5.989 42.368 9.182 24.593
Cash 18.752 30.905 75.935 46.542 32.685 12.124 21.861 6.556 14.501 9.752
Shareholders Funds 25.498 16.981 85.703 64.987 63.192 31.182 26.313 46.840 38.218 29.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.636 44.477 19.829 31.213 12.118 14.995 20.509 25.252 12.554 70.781
Income in Advance 0 0 0 0 0 0 8.846 8.502 8.323 8.276
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.517 euro in 2024 which includes Inventories of 25.173 euro, Receivables of 24.593 euro and cash availability of 9.752 euro.
The company's Equity was valued at 29.072 euro, while total Liabilities amounted to 70.781 euro. Equity decreased by -8.932 euro, from 38.218 euro in 2023, to 29.072 in 2024. The Debt Ratio was 65.5% in the year 2024.

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