Financial results - DYSNEY CARLOS SRL

Financial Summary - Dysney Carlos Srl
Unique identification code: 26431864
Registration number: J2010000048302
Nace: 9321
Sales - Ron
-
Net Profit - Ron
-6.185
Employees
Open Account
Company Dysney Carlos Srl with Fiscal Code 26431864 recorded a turnover of 2024 of - , with a net profit of -6.185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dysney Carlos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.719 11.661 8.407 744 6.998 0 22.135 30.486 56.827 0
Total Income - EUR 24.799 11.662 8.407 744 6.998 0 22.135 30.486 56.827 0
Total Expenses - EUR 6.380 10.214 10.533 19.625 24.129 5.840 8.700 16.159 43.566 6.185
Gross Profit/Loss - EUR 18.419 1.447 -2.126 -18.881 -17.131 -5.840 13.434 14.327 13.260 -6.185
Net Profit/Loss - EUR 17.677 1.097 -2.210 -18.889 -17.201 -5.840 13.213 14.022 9.127 -6.185
Employees 5 7 7 7 7 7 6 6 6 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DYSNEY CARLOS SRL

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Dysney Carlos Srl

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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 - Dysney Carlos Srl - CUI 26431864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.255 3.041 656 877 796 1.099 926 916 4.342 -43
Inventories 502 497 489 480 470 461 451 453 0 0
Receivables 0 2.227 79 78 76 75 73 73 959 41
Cash 17.753 317 89 320 249 563 402 390 3.383 -85
Shareholders Funds 17.183 75 -2.137 -20.986 -37.781 -42.905 -28.740 -14.807 -5.164 -11.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.072 2.967 2.793 21.863 38.576 44.004 29.666 15.723 9.506 11.277
Income in Advance 0 0 0 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -43 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of -85 euro.
The company's Equity was valued at -11.320 euro, while total Liabilities amounted to 11.277 euro. Equity decreased by -6.185 euro, from -5.164 euro in 2023, to -11.320 in 2024.

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