Financial results - FIZIO DEGER DREAM S.R.L.

Financial Summary - Fizio Deger Dream S.r.l.
Unique identification code: 39338075
Registration number: J05/1140/2018
Nace: 1071
Sales - Ron
9.603
Net Profit - Ron
470
Employee
1
The most important financial indicators for the company Fizio Deger Dream S.r.l. - Unique Identification Number 39338075: sales in 2023 was 9.603 euro, registering a net profit of 470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fizio Deger Dream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.333 21.026 15.157 0 9.603
Total Income - EUR - - - - - 21.458 22.994 19.705 700 9.603
Total Expenses - EUR - - - - - 20.691 26.229 25.482 1.969 9.043
Gross Profit/Loss - EUR - - - - - 767 -3.235 -5.777 -1.269 560
Net Profit/Loss - EUR - - - - - 553 -3.439 -5.929 -1.276 470
Employees - - - - - 3 5 3 0 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.

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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 - Fizio Deger Dream S.r.l. - CUI 39338075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.212 1.555 1.231 943 843
Current Assets - - - - - 340 -179 3.989 -244 4.383
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 -305 3.931 -401 3.643
Cash - - - - - 340 125 59 156 740
Shareholders Funds - - - - - -1.038 -4.455 -10.204 -11.512 -11.007
Social Capital - - - - - 42 41 121 122 121
Debts - - - - - 2.589 5.831 15.424 12.211 16.233
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.643 euro and cash availability of 740 euro.
The company's Equity was valued at -11.007 euro, while total Liabilities amounted to 16.233 euro. Equity increased by 470 euro, from -11.512 euro in 2022, to -11.007 in 2023.

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