Financial results - OAZYS FOOD SRL

Financial Summary - Oazys Food Srl
Unique identification code: 17213895
Registration number: J19/168/2005
Nace: 5610
Sales - Ron
693.622
Net Profit - Ron
48.609
Employees
20
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Company Oazys Food Srl with Fiscal Code 17213895 recorded a turnover of 2024 of 693.622, with a net profit of 48.609 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oazys Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.370 371.225 417.880 553.711 656.299 335.677 600.548 752.167 682.702 693.622
Total Income - EUR 268.415 372.096 417.992 553.712 656.299 343.951 709.034 764.333 774.140 696.079
Total Expenses - EUR 234.661 302.632 253.682 298.817 360.999 273.662 323.337 455.596 490.926 639.312
Gross Profit/Loss - EUR 33.754 69.465 164.311 254.895 295.300 70.289 385.697 308.737 283.214 56.767
Net Profit/Loss - EUR 28.343 58.222 159.780 249.382 289.818 67.710 381.067 302.933 277.752 48.609
Employees 0 0 12 14 22 22 22 24 26 20
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 2.2%, from 682.702 euro in the year 2023, to 693.622 euro in 2024. The Net Profit decreased by -227.590 euro, from 277.752 euro in 2023, to 48.609 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 - Oazys Food Srl - CUI 17213895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.053 68.809 91.321 116.948 109.180 123.273 124.501 150.704 222.563 210.170
Current Assets 450 21.837 77.337 144.706 275.673 107.887 318.471 248.977 120.662 52.125
Inventories 183 2.097 5.220 4.976 5.365 2.552 10.353 10.249 22.870 14.285
Receivables 241 17.082 16.281 23.909 2.911 1.892 34.240 126.723 23.793 25.510
Cash 26 2.658 55.836 115.821 267.397 103.443 273.878 112.005 73.999 12.330
Shareholders Funds 29.926 32.174 161.419 253.116 366.140 224.204 432.029 317.768 356.004 251.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.578 58.472 7.240 8.538 18.714 48.303 15.309 24.023 16.702 23.201
Income in Advance 0 0 0 0 0 0 32.021 96.608 9.118 8.245
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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.125 euro in 2024 which includes Inventories of 14.285 euro, Receivables of 25.510 euro and cash availability of 12.330 euro.
The company's Equity was valued at 251.849 euro, while total Liabilities amounted to 23.201 euro. Equity decreased by -102.166 euro, from 356.004 euro in 2023, to 251.849 in 2024. The Debt Ratio was 8.2% in the year 2024.

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