Financial results - DISNEY LAND S.R.L.

Financial Summary - Disney Land S.r.l.
Unique identification code: 36383586
Registration number: J40/10302/2016
Nace: 8510
Sales - Ron
48.723
Net Profit - Ron
-13.255
Employees
4
Open Account
Company Disney Land S.r.l. with Fiscal Code 36383586 recorded a turnover of 2024 of 48.723, with a net profit of -13.255 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disney Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.358 18.770 21.992 24.337 13.754 28.471 - - 48.723
Total Income - EUR - 7.358 18.770 21.992 24.337 14.371 28.598 - - 48.723
Total Expenses - EUR - 9.773 19.791 33.948 36.660 24.739 35.634 - - 61.979
Gross Profit/Loss - EUR - -2.415 -1.022 -11.956 -12.324 -10.367 -7.036 - - -13.255
Net Profit/Loss - EUR - -2.636 -1.286 -12.176 -12.567 -10.505 -7.239 - - -13.255
Employees - 1 1 3 4 3 3 - - 4
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 72.1%, from 28.471 euro in the year 2021, to 48.723 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 Land S.r.l. - CUI 36383586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - 509
Current Assets - 1.488 1.212 1.402 2.008 2.530 2.639 - - 4.147
Inventories - 0 0 0 0 0 0 - - 0
Receivables - 802 815 845 838 1.511 2.224 - - 3.986
Cash - 687 397 558 1.170 1.019 415 - - 161
Shareholders Funds - -2.591 -3.834 -15.940 -28.198 -38.169 -44.561 - - -70.331
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 4.126 5.089 17.342 30.206 40.699 47.249 - - 74.987
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.986 euro and cash availability of 161 euro.
The company's Equity was valued at -70.331 euro, while total Liabilities amounted to 74.987 euro. Equity decreased by -26.017 euro, from -44.561 euro in 2021, to -70.331 in 2024.

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