Financial results - DISNEY EVENTS S.R.L.

Financial Summary - Disney Events S.r.l.
Unique identification code: 40652291
Registration number: J32/510/2019
Nace: 8552
Sales - Ron
106.222
Net Profit - Ron
54.578
Employee
4
The most important financial indicators for the company Disney Events S.r.l. - Unique Identification Number 40652291: sales in 2023 was 106.222 euro, registering a net profit of 54.578 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disney Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.139 21.469 15.864 60.602 106.222
Total Income - EUR - - - - - 36.799 26.210 17.012 61.753 107.370
Total Expenses - EUR - - - - - 45.510 54.677 35.736 58.720 51.725
Gross Profit/Loss - EUR - - - - - -8.711 -28.467 -18.725 3.033 55.645
Net Profit/Loss - EUR - - - - - -8.801 -28.615 -18.826 1.928 54.578
Employees - - - - - 6 7 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.8%, from 60.602 euro in the year 2022, to 106.222 euro in 2023. The Net Profit increased by 52.656 euro, from 1.928 euro in 2022, to 54.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disney Events S.r.l. - CUI 40652291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.410 5.508 16.920 12.843 9.219
Current Assets - - - - - 14.012 2.165 422 6.739 15.568
Inventories - - - - - 0 1 101 264 0
Receivables - - - - - 7.477 1.879 290 6.200 11.938
Cash - - - - - 6.535 284 31 275 3.630
Shareholders Funds - - - - - -8.759 -37.208 -55.208 -53.451 1.289
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.368 39.993 68.920 70.543 22.163
Income in Advance - - - - - 9.813 4.887 3.630 2.490 1.335
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.938 euro and cash availability of 3.630 euro.
The company's Equity was valued at 1.289 euro, while total Liabilities amounted to 22.163 euro. Equity increased by 54.578 euro, from -53.451 euro in 2022, to 1.289 in 2023. The Debt Ratio was 89.4% in the year 2023.

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