The most important financial indicators for the company Disco Bar Marina S.r.l. - Unique Identification Number 10194451:
sales in 2023 was
227.025
euro, registering a net profit of
62.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Disco Bar Marina S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.032
108.740
136.860
172.882
144.809
135.779
39.337
167.862
121.370
227.025
Total Income - EUR
57.012
101.366
181.273
260.917
253.469
168.124
144.295
186.700
253.368
208.856
Total Expenses - EUR
87.300
100.748
162.577
157.123
186.484
149.712
118.614
166.675
157.492
144.461
Gross Profit/Loss - EUR
-30.288
618
18.697
103.794
66.985
18.412
25.680
20.025
95.876
64.394
Net Profit/Loss - EUR
-30.288
618
16.156
102.028
65.540
17.048
25.420
18.721
94.771
62.480
Employees
2
3
3
4
4
4
4
3
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. 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 87.6%, from 121.370 euro in the year 2022, to 227.025 euro in 2023.
The Net Profit decreased by -32.004 euro, from 94.771 euro in 2022, to 62.480 in the last year.
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 -
Disco Bar Marina S.r.l. - CUI 10194451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307.429
306.204
301.120
383.998
383.202
367.209
342.475
309.723
310.684
307.121
Current Assets
49.659
69.459
105.691
134.395
159.023
129.423
177.338
176.247
230.733
215.448
Inventories
40.005
55.903
87.334
98.261
101.294
83.147
131.757
97.482
185.656
136.780
Receivables
4.192
11.406
15.927
34.841
47.235
29.805
28.438
31.258
15.173
23.434
Cash
5.462
2.150
2.430
1.294
10.494
16.470
17.143
47.507
29.903
55.234
Shareholders Funds
-11.393
-10.870
138.958
238.635
299.796
311.038
330.561
341.951
413.450
424.135
Social Capital
45
45
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
368.481
386.533
267.853
279.758
242.429
185.594
189.253
144.019
127.967
98.433
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.448 euro in 2023 which includes Inventories of
136.780 euro, Receivables of
23.434 euro and cash availability of
55.234 euro.
The company's Equity was valued at
424.135 euro, while total Liabilities amounted to
98.433 euro.
Equity increased by 11.939 euro, from 413.450 euro in 2022, to 424.135 in 2023.
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Comments - Disco Bar Marina S.r.l.