Financial results - DISNEY JUNIOR S.R.L.

Financial Summary - Disney Junior S.r.l.
Unique identification code: 40468176
Registration number: J32/158/2019
Nace: 9329
Sales - Ron
16.869
Net Profit - Ron
-2.451
Employees
1
Open Account
Company Disney Junior S.r.l. with Fiscal Code 40468176 recorded a turnover of 2024 of 16.869, with a net profit of -2.451 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 Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.784 6.428 4.576 8.985 11.305 16.869
Total Income - EUR - - - - 34.477 12.567 8.047 12.466 14.776 20.320
Total Expenses - EUR - - - - 25.086 18.671 11.452 22.968 21.989 22.617
Gross Profit/Loss - EUR - - - - 9.392 -6.104 -3.405 -10.502 -7.213 -2.297
Net Profit/Loss - EUR - - - - 9.244 -6.163 -3.405 -10.696 -7.326 -2.451
Employees - - - - 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 increased by 50.1%, from 11.305 euro in the year 2023, to 16.869 euro in 2024.
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 Junior S.r.l. - CUI 40468176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.248 14.352 10.564 7.136 3.664 1.479
Current Assets - - - - 14.523 1.335 478 799 951 8
Inventories - - - - 349 290 42 0 0 0
Receivables - - - - 9.390 0 99 0 0 0
Cash - - - - 4.784 1.045 337 799 951 8
Shareholders Funds - - - - 9.286 -4.670 -7.971 -18.691 -25.961 -28.267
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.217 6.013 8.449 19.512 26.957 29.602
Income in Advance - - - - 18.283 14.352 10.564 7.115 3.623 151
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 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -28.267 euro, while total Liabilities amounted to 29.602 euro. Equity decreased by -2.451 euro, from -25.961 euro in 2023, to -28.267 in 2024. The Debt Ratio was 1,991.7% in the year 2024.

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