Financial results - DIZZY BEACH S.R.L.

Financial Summary - Dizzy Beach S.r.l.
Unique identification code: 46000947
Registration number: J13/1307/2022
Nace: 9329
Sales - Ron
109.893
Net Profit - Ron
-47.347
Employee
2
The most important financial indicators for the company Dizzy Beach S.r.l. - Unique Identification Number 46000947: sales in 2023 was 109.893 euro, registering a net profit of -47.347 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dizzy Beach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 131.854 109.893
Total Income - EUR - - - - - - - - 138.110 111.712
Total Expenses - EUR - - - - - - - - 79.262 157.885
Gross Profit/Loss - EUR - - - - - - - - 58.848 -46.173
Net Profit/Loss - EUR - - - - - - - - 57.503 -47.347
Employees - - - - - - - - 3 2
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 decreased by -16.4%, from 131.854 euro in the year 2022, to 109.893 euro in 2023. The Net Profit decreased by -57.328 euro, from 57.503 euro in 2022, to 0 in the last year.

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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 - Dizzy Beach S.r.l. - CUI 46000947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 111 5.782
Current Assets - - - - - - - - 62.453 24.610
Inventories - - - - - - - - 904 -4.460
Receivables - - - - - - - - 2.040 11.486
Cash - - - - - - - - 59.510 17.584
Shareholders Funds - - - - - - - - 57.543 10.021
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.021 20.371
Income in Advance - - - - - - - - 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 "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 24.610 euro in 2023 which includes Inventories of -4.460 euro, Receivables of 11.486 euro and cash availability of 17.584 euro.
The company's Equity was valued at 10.021 euro, while total Liabilities amounted to 20.371 euro. Equity decreased by -47.347 euro, from 57.543 euro in 2022, to 10.021 in 2023.

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