Financial results - DISNEY ARENA S.R.L.

Financial Summary - Disney Arena S.r.l.
Unique identification code: 38780876
Registration number: J2018000124327
Nace: 9329
Sales - Ron
72.588
Net Profit - Ron
563
Employees
1
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Company Disney Arena S.r.l. with Fiscal Code 38780876 recorded a turnover of 2024 of 72.588, with a net profit of 563 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 - Disney Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.120 30.692 17.195 31.141 60.481 94.237 72.588
Total Income - EUR - - - 18.120 31.815 23.806 45.219 66.965 100.701 79.016
Total Expenses - EUR - - - 25.223 31.446 51.515 44.332 65.976 66.033 77.047
Gross Profit/Loss - EUR - - - -7.103 369 -27.709 887 989 34.668 1.969
Net Profit/Loss - EUR - - - -7.285 101 -27.858 743 228 33.678 563
Employees - - - 1 1 4 7 6 2 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 -22.5%, from 94.237 euro in the year 2023, to 72.588 euro in 2024. The Net Profit decreased by -32.927 euro, from 33.678 euro in 2023, to 563 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 - Disney Arena S.r.l. - CUI 38780876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.948 56.807 45.937 30.447 22.091 11.896 5.401
Current Assets - - - 1.021 48.209 47.929 26.760 30.376 41.015 41.853
Inventories - - - 616 0 338 1.050 1.614 247 246
Receivables - - - 0 48.167 47.472 25.634 28.418 31.267 39.535
Cash - - - 405 41 119 76 345 9.501 2.072
Shareholders Funds - - - -7.242 -7.000 -34.726 -33.212 -33.088 690 1.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.211 72.174 96.114 65.666 67.209 40.395 40.673
Income in Advance - - - 0 39.843 32.476 24.753 18.346 11.826 5.331
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 41.853 euro in 2024 which includes Inventories of 246 euro, Receivables of 39.535 euro and cash availability of 2.072 euro.
The company's Equity was valued at 1.249 euro, while total Liabilities amounted to 40.673 euro. Equity increased by 563 euro, from 690 euro in 2023, to 1.249 in 2024. The Debt Ratio was 86.1% in the year 2024.

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