Financial results - DIESEL BEACH BAR & GRILL SRL

Financial Summary - Diesel Beach Bar & Grill Srl
Unique identification code: 37181852
Registration number: J13/550/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-13.662
Employees
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Company Diesel Beach Bar & Grill Srl with Fiscal Code 37181852 recorded a turnover of 2024 of - , with a net profit of -13.662 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel Beach Bar & Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.060 171.694 103.849 79.428 0 0 0 0
Total Income - EUR - - 29.289 179.392 105.741 101.332 0 0 119 0
Total Expenses - EUR - - 34.297 159.818 114.802 67.198 574 92 46 13.662
Gross Profit/Loss - EUR - - -5.009 19.574 -9.061 34.134 -574 -92 73 -13.662
Net Profit/Loss - EUR - - -5.718 17.797 -10.099 33.120 -574 -92 61 -13.662
Employees - - 4 18 4 4 1 0 0 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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DIESEL BEACH BAR & GRILL 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 - Diesel Beach Bar & Grill Srl - CUI 37181852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 898 8.294 17.554 1.214 994 933 930 925
Current Assets - - 2.005 30.900 10.782 59.434 35.416 35.493 35.523 21.662
Inventories - - 1.446 3.481 3.406 14.551 14.195 14.239 14.196 455
Receivables - - 0 19.946 7.359 21.649 21.168 21.234 21.170 21.051
Cash - - 559 7.473 17 23.234 52 20 157 156
Shareholders Funds - - -5.630 12.270 1.933 35.017 9.774 9.712 9.743 -3.973
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 8.533 26.923 26.403 25.631 26.637 26.714 26.710 26.560
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.662 euro in 2024 which includes Inventories of 455 euro, Receivables of 21.051 euro and cash availability of 156 euro.
The company's Equity was valued at -3.973 euro, while total Liabilities amounted to 26.560 euro. Equity decreased by -13.662 euro, from 9.743 euro in 2023, to -3.973 in 2024.

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