Financial results - CLASIS OZ S.R.L.

Financial Summary - Clasis Oz S.r.l.
Unique identification code: 19222130
Registration number: J40/18920/2006
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.153
Employees
Open Account
Company Clasis Oz S.r.l. with Fiscal Code 19222130 recorded a turnover of 2024 of - , with a net profit of -6.153 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasis Oz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.180 63.328 54.852 56.123 104.756 107.760 138.885 41.358 - 0
Total Income - EUR 66.480 64.972 54.970 56.810 106.206 110.636 138.959 41.358 - 0
Total Expenses - EUR 53.801 43.811 68.676 72.359 111.814 86.533 104.176 26.889 - 6.153
Gross Profit/Loss - EUR 12.679 21.161 -13.706 -15.549 -5.607 24.103 34.782 14.469 - -6.153
Net Profit/Loss - EUR 10.685 20.511 -14.256 -16.113 -6.669 23.092 33.393 14.055 - -6.153
Employees 5 6 0 7 9 8 10 2 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clasis Oz S.r.l. - CUI 19222130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.644 4.807 4.402 6.024 6.117 5.437 5.163 4.585 - 3.369
Current Assets 75.206 78.250 43.034 37.256 11.713 5.562 56.357 71.435 - 62.942
Inventories 58.198 57.419 33.094 30.903 4.602 1.185 9.427 10.504 - 10.414
Receivables 12.341 8.268 7.243 5.104 4.740 3.283 3.005 4.983 - 5.015
Cash 4.667 12.564 2.697 1.250 2.371 1.095 43.926 55.947 - 47.513
Shareholders Funds -51.058 -30.026 -43.774 -59.083 -64.609 -40.292 -6.006 8.031 - -1.278
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 127.908 113.084 91.210 102.364 82.438 51.292 67.526 67.989 - 67.589
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.942 euro in 2024 which includes Inventories of 10.414 euro, Receivables of 5.015 euro and cash availability of 47.513 euro.
The company's Equity was valued at -1.278 euro, while total Liabilities amounted to 67.589 euro. Equity decreased by -9.240 euro, from 8.031 euro in 2022, to -1.278 in 2024.

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