Financial results - OACĂTARCE S.R.L.

Financial Summary - Oacătarce S.r.l.
Unique identification code: 48657146
Registration number: J2023000726387
Nace: 5611
Sales - Ron
32.976
Net Profit - Ron
3.820
Employees
1
Open Account
Company Oacătarce S.r.l. with Fiscal Code 48657146 recorded a turnover of 2024 of 32.976, with a net profit of 3.820 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.969 32.976
Total Income - EUR - - - - - - - - 18.969 32.988
Total Expenses - EUR - - - - - - - - 17.877 28.177
Gross Profit/Loss - EUR - - - - - - - - 1.092 4.812
Net Profit/Loss - EUR - - - - - - - - 902 3.820
Employees - - - - - - - - 1 1
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 74.8%, from 18.969 euro in the year 2023, to 32.976 euro in 2024. The Net Profit increased by 2.923 euro, from 902 euro in 2023, to 3.820 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 - Oacătarce S.r.l. - CUI 48657146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.712 2.269
Current Assets - - - - - - - - 5.149 6.545
Inventories - - - - - - - - 544 186
Receivables - - - - - - - - 127 0
Cash - - - - - - - - 4.478 6.360
Shareholders Funds - - - - - - - - 943 4.758
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.919 4.057
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.545 euro in 2024 which includes Inventories of 186 euro, Receivables of 0 euro and cash availability of 6.360 euro.
The company's Equity was valued at 4.758 euro, while total Liabilities amounted to 4.057 euro. Equity increased by 3.820 euro, from 943 euro in 2023, to 4.758 in 2024.

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