Company Oasis Roatanfood Com Srl with Fiscal Code 37761841
recorded a turnover of 2024 of
51.685,
with a net profit of
3.720
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 -
Oasis Roatanfood Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.493
34.835
33.748
23.048
25.522
60.663
59.936
51.685
Total Income - EUR
-
-
9.493
34.835
33.748
23.048
25.522
60.686
59.936
54.496
Total Expenses - EUR
-
-
14.401
55.583
51.385
27.190
22.536
27.287
47.291
49.386
Gross Profit/Loss - EUR
-
-
-4.907
-20.748
-17.636
-4.143
2.986
33.398
12.644
5.110
Net Profit/Loss - EUR
-
-
-5.002
-21.097
-17.977
-4.373
2.730
32.791
12.057
3.720
Employees
-
-
3
4
4
2
1
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 -13.3%, from 59.936 euro in the year 2023, to 51.685 euro in 2024.
The Net Profit decreased by -8.270 euro, from 12.057 euro in 2023, to 3.720 in the last year.
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Financial Rating - OASIS ROATANFOOD COM SRL
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Financial Reports - Oasis Roatanfood Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oasis Roatanfood Com Srl - CUI 37761841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.344
601
7.019
8.134
11.149
10.919
21.323
20.212
Inventories
-
-
275
48
5.913
1.906
513
844
13.645
15.157
Receivables
-
-
376
538
1.095
3.888
9.047
2.638
2.610
4.347
Cash
-
-
693
14
11
2.340
1.589
7.437
5.068
708
Shareholders Funds
-
-
-4.959
-25.964
-43.438
-46.988
-43.215
-9.681
2.406
6.112
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.303
26.565
50.457
55.122
54.364
20.600
18.917
14.123
Income in Advance
-
-
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
20.212 euro in 2024 which includes Inventories of
15.157 euro, Receivables of
4.347 euro and cash availability of
708 euro.
The company's Equity was valued at
6.112 euro, while total Liabilities amounted to
14.123 euro.
Equity increased by 3.720 euro, from 2.406 euro in 2023, to 6.112 in 2024.
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