Financial results - WILD BEACH CORBU S.R.L.

Financial Summary - Wild Beach Corbu S.r.l.
Unique identification code: 42222517
Registration number: J40/1642/2020
Nace: 5630
Sales - Ron
6.695
Net Profit - Ron
-21.302
Employee
The most important financial indicators for the company Wild Beach Corbu S.r.l. - Unique Identification Number 42222517: sales in 2023 was 6.695 euro, registering a net profit of -21.302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 29.421 17.319 6.695
Total Income - EUR - - - - - - 0 49.791 17.319 6.695
Total Expenses - EUR - - - - - - 331 52.494 9.802 27.996
Gross Profit/Loss - EUR - - - - - - -331 -2.703 7.517 -21.302
Net Profit/Loss - EUR - - - - - - -331 -3.933 6.998 -21.302
Employees - - - - - - 0 1 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 -61.2%, from 17.319 euro in the year 2022, to 6.695 euro in 2023. The Net Profit decreased by -6.977 euro, from 6.998 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 - Wild Beach Corbu S.r.l. - CUI 42222517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 66 28.327 26.933 0
Current Assets - - - - - - 678 5.229 5.552 12.871
Inventories - - - - - - 0 409 410 232
Receivables - - - - - - 0 4.148 1.252 12.395
Cash - - - - - - 678 672 3.890 245
Shareholders Funds - - - - - - -290 -4.216 2.769 -18.541
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.034 37.838 29.762 31.458
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.871 euro in 2023 which includes Inventories of 232 euro, Receivables of 12.395 euro and cash availability of 245 euro.
The company's Equity was valued at -18.541 euro, while total Liabilities amounted to 31.458 euro. Equity decreased by -21.302 euro, from 2.769 euro in 2022, to -18.541 in 2023.

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