Company Disney Caffe S.r.l. with Fiscal Code 38813914
recorded a turnover of 2024 of
121.507,
with a net profit of
349
and having an average number of employees of
2.
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 Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.892
10.107
17
0
2.661
96.782
121.507
Total Income - EUR
-
-
-
10.892
10.107
17
0
2.661
96.782
121.507
Total Expenses - EUR
-
-
-
16.675
8.034
297
0
9.339
84.832
118.988
Gross Profit/Loss - EUR
-
-
-
-5.782
2.073
-280
0
-6.677
11.949
2.519
Net Profit/Loss - EUR
-
-
-
-5.891
1.770
-280
0
-6.704
11.002
349
Employees
-
-
-
1
1
0
0
0
2
2
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 26.3%, from 96.782 euro in the year 2023, to 121.507 euro in 2024.
The Net Profit decreased by -10.592 euro, from 11.002 euro in 2023, to 349 in the last year.
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Financial Rating - DISNEY CAFFE S.R.L.
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Prob. of insolvency - Disney Caffe S.r.l.
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Financial Reports - Disney Caffe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Disney Caffe S.r.l. - CUI 38813914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
0
0
5.151
Current Assets
-
-
-
848
736
717
701
1.632
13.244
25.174
Inventories
-
-
-
-230
692
671
656
658
1.249
2.726
Receivables
-
-
-
0
0
0
0
0
3.626
13.836
Cash
-
-
-
1.078
44
46
45
975
8.369
8.612
Shareholders Funds
-
-
-
-5.848
-3.965
-4.170
-4.077
-10.794
241
589
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.723
4.701
4.887
4.778
12.426
13.003
29.737
Income in Advance
-
-
-
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
"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
25.174 euro in 2024 which includes Inventories of
2.726 euro, Receivables of
13.836 euro and cash availability of
8.612 euro.
The company's Equity was valued at
589 euro, while total Liabilities amounted to
29.737 euro.
Equity increased by 349 euro, from 241 euro in 2023, to 589 in 2024.
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