The most important financial indicators for the company Oac-Oac Cafe S.r.l. - Unique Identification Number 42199384:
sales in 2023 was
6.128
euro, registering a net profit of
2.070
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -52.0%, from 12.794 euro in the year 2022, to 6.128 euro in 2023.
The Net Profit decreased by -2.644 euro, from 4.728 euro in 2022, to 2.070 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.046 euro in 2023 which includes Inventories of
33 euro, Receivables of
0 euro and cash availability of
6.013 euro.
The company's Equity was valued at
4.786 euro, while total Liabilities amounted to
3.555 euro.
Equity increased by 2.070 euro, from 2.725 euro in 2022, to 4.786 in 2023.
The Debt Ratio was 30.5% in the year 2023.
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