Financial results - FIZZY DRINK S.R.L.

Financial Summary - Fizzy Drink S.r.l.
Unique identification code: 28548144
Registration number: J22/1054/2011
Nace: 6311
Sales - Ron
5.054
Net Profit - Ron
-6.181
Employee
The most important financial indicators for the company Fizzy Drink S.r.l. - Unique Identification Number 28548144: sales in 2023 was 5.054 euro, registering a net profit of -6.181 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fizzy Drink S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.240 921 789 929 2.203 27 1.373 10.192 7.259 5.054
Total Income - EUR 1.241 921 789 929 2.203 27 1.373 10.193 7.259 5.054
Total Expenses - EUR 1.898 1.503 1.414 1.271 794 560 607 2.958 2.299 11.185
Gross Profit/Loss - EUR -658 -582 -625 -341 1.409 -534 766 7.234 4.960 -6.131
Net Profit/Loss - EUR -695 -610 -648 -369 1.342 -534 725 6.928 4.874 -6.181
Employees 1 1 1 1 0 0 0 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. 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 -30.2%, from 7.259 euro in the year 2022, to 5.054 euro in 2023. The Net Profit decreased by -4.859 euro, from 4.874 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 - Fizzy Drink S.r.l. - CUI 28548144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.448 360 122 125 1.244 291 999 6.563 5.712 2.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 317 65 29 11 57 99 0 80 1.521 0
Cash 1.131 294 94 114 1.186 192 999 6.483 4.192 2.061
Shareholders Funds -2.317 -2.946 -3.565 -3.873 -2.460 -2.947 -2.166 4.810 4.923 -6.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.765 3.315 3.687 3.998 3.703 3.238 3.165 1.825 825 8.262
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.061 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.061 euro.
The company's Equity was valued at -6.133 euro, while total Liabilities amounted to 8.262 euro. Equity decreased by -11.041 euro, from 4.923 euro in 2022, to -6.133 in 2023.

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