Financial results - OAC-OAC CAFE S.R.L.

Financial Summary - Oac-Oac Cafe S.r.l.
Unique identification code: 42199384
Registration number: J07/80/2020
Nace: 5630
Sales - Ron
8.868
Net Profit - Ron
2.589
Employees
Open Account
Company Oac-Oac Cafe S.r.l. with Fiscal Code 42199384 recorded a turnover of 2024 of 8.868, with a net profit of 2.589 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oac-Oac Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 885 14.960 12.794 6.128 8.868
Total Income - EUR - - - - - 13.434 22.352 12.794 6.128 8.868
Total Expenses - EUR - - - - - 23.159 14.020 7.799 3.683 5.989
Gross Profit/Loss - EUR - - - - - -9.725 8.332 4.995 2.445 2.879
Net Profit/Loss - EUR - - - - - -9.725 8.103 4.728 2.070 2.589
Employees - - - - - 2 1 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 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. In the last year of activity, the sales increased by 45.5%, from 6.128 euro in the year 2023, to 8.868 euro in 2024. The Net Profit increased by 531 euro, from 2.070 euro in 2023, to 2.589 in the last year.
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 - Oac-Oac Cafe S.r.l. - CUI 42199384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.375 7.319 6.468 5.591 4.882
Current Assets - - - - - 5.802 11.355 2.752 6.046 10.109
Inventories - - - - - 552 1.797 753 33 134
Receivables - - - - - 0 980 0 0 338
Cash - - - - - 5.249 8.577 1.999 6.013 9.636
Shareholders Funds - - - - - -9.684 -1.366 2.725 4.786 7.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.931 16.744 3.189 3.555 4.366
Income in Advance - - - - - 10.929 3.295 3.305 3.295 3.277
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 "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 10.109 euro in 2024 which includes Inventories of 134 euro, Receivables of 338 euro and cash availability of 9.636 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 4.366 euro. Equity increased by 2.589 euro, from 4.786 euro in 2023, to 7.348 in 2024. The Debt Ratio was 29.1% in the year 2024.

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