Financial results - OAN & CEA REST S.R.L.

Financial Summary - Oan & Cea Rest S.r.l.
Unique identification code: 45463730
Registration number: J32/41/2022
Nace: 5610
Sales - Ron
125.412
Net Profit - Ron
1.938
Employees
2
Open Account
Company Oan & Cea Rest S.r.l. with Fiscal Code 45463730 recorded a turnover of 2024 of 125.412, with a net profit of 1.938 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oan & Cea Rest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.825 127.097 125.412
Total Income - EUR - - - - - - - 103.825 127.098 125.470
Total Expenses - EUR - - - - - - - 80.724 106.932 123.227
Gross Profit/Loss - EUR - - - - - - - 23.101 20.166 2.243
Net Profit/Loss - EUR - - - - - - - 21.854 19.058 1.938
Employees - - - - - - - 2 2 2
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 decreased by -0.8%, from 127.097 euro in the year 2023, to 125.412 euro in 2024. The Net Profit decreased by -17.014 euro, from 19.058 euro in 2023, to 1.938 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 - Oan & Cea Rest S.r.l. - CUI 45463730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.711 2.284 35.787
Current Assets - - - - - - - 21.486 19.809 18.284
Inventories - - - - - - - 1.483 1.547 1.127
Receivables - - - - - - - 23 1.790 1.156
Cash - - - - - - - 19.980 16.471 16.002
Shareholders Funds - - - - - - - 21.895 19.107 20.938
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.302 2.986 33.133
Income in Advance - - - - - - - 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 18.284 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 1.156 euro and cash availability of 16.002 euro.
The company's Equity was valued at 20.938 euro, while total Liabilities amounted to 33.133 euro. Equity increased by 1.938 euro, from 19.107 euro in 2023, to 20.938 in 2024.

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