Financial results - CLUBUL DISNEY S.R.L.

Financial Summary - Clubul Disney S.r.l.
Unique identification code: 32708618
Registration number: J2014000848405
Nace: 9020
Sales - Ron
69.641
Net Profit - Ron
2.863
Employees
1
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Company Clubul Disney S.r.l. with Fiscal Code 32708618 recorded a turnover of 2024 of 69.641, with a net profit of 2.863 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Disney S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.317 22.408 25.668 34.119 53.520 44.408 52.458 47.740 81.451 69.641
Total Income - EUR 22.317 22.896 26.118 34.780 53.899 50.250 53.293 48.320 82.137 69.690
Total Expenses - EUR 11.482 16.095 11.633 24.803 30.718 44.198 47.772 42.278 54.652 65.602
Gross Profit/Loss - EUR 10.835 6.801 14.485 9.977 23.181 6.053 5.521 6.042 27.485 4.089
Net Profit/Loss - EUR 10.165 6.304 13.331 8.953 21.569 5.231 5.006 5.573 26.686 2.863
Employees 1 1 1 1 1 2 1 1 1 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 -14.0%, from 81.451 euro in the year 2023, to 69.641 euro in 2024. The Net Profit decreased by -23.674 euro, from 26.686 euro in 2023, to 2.863 in the last year.
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 - Clubul Disney S.r.l. - CUI 32708618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 18.379 13.919 71.064 50.919 41.012 23.597 8.504
Current Assets 19.927 34.564 42.067 57.806 67.553 54.075 63.312 32.959 39.620 28.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 473 1.579 0 629 313 188 1.966 2.542 27.997 20.731
Cash 19.454 32.985 42.067 57.177 67.239 53.887 61.346 30.417 11.623 8.217
Shareholders Funds 16.358 22.494 35.445 41.599 53.933 49.873 45.261 5.622 26.735 2.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.598 12.070 6.622 34.586 27.849 75.883 69.812 69.266 37.569 35.799
Income in Advance 0 0 0 0 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.731 euro and cash availability of 8.217 euro.
The company's Equity was valued at 2.911 euro, while total Liabilities amounted to 35.799 euro. Equity decreased by -23.674 euro, from 26.735 euro in 2023, to 2.911 in 2024.

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