Company Diaroy Tematic Park S.r.l. with Fiscal Code 47121009
recorded a turnover of 2024 of
- ,
with a net profit of
-9.515
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 -
Diaroy Tematic Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
6.483
17.533
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.899
27.048
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.416
-9.515
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.416
-9.515
Employees
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Diaroy Tematic Park S.r.l.
Financial Rating - DIAROY TEMATIC PARK S.R.L.
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Financial Rating
Payment Limits - Diaroy Tematic Park S.r.l.
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Prob. of insolvency - Diaroy Tematic Park S.r.l.
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Insolvency Probability
Financial Reports - Diaroy Tematic Park S.r.l.
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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 -
Diaroy Tematic Park S.r.l. - CUI 47121009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.146
3.281
Current Assets
-
-
-
-
-
-
-
-
24.870
290
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
24.870
290
Shareholders Funds
-
-
-
-
-
-
-
-
-2.375
-11.877
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
853
4.602
Income in Advance
-
-
-
-
-
-
-
-
28.538
10.846
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
290 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
290 euro.
The company's Equity was valued at
-11.877 euro, while total Liabilities amounted to
4.602 euro.
Equity decreased by -9.515 euro, from -2.375 euro in 2023, to -11.877 in 2024.
The Debt Ratio was 128.9% in the year 2024.
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