Company Ocean Cafe Srl with Fiscal Code 31955423
recorded a turnover of 2024 of
706.697,
with a net profit of
22.645
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5611.
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 -7.1%, from 765.211 euro in the year 2023, to 706.697 euro in 2024.
The Net Profit decreased by -6.598 euro, from 29.408 euro in 2023, to 22.645 in the last year.
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Financial Rating - OCEAN CAFE SRL
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Prob. of insolvency - Ocean Cafe Srl
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Financial Reports - Ocean Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.885 euro in 2024 which includes Inventories of
136.405 euro, Receivables of
26.511 euro and cash availability of
117.969 euro.
The company's Equity was valued at
47.582 euro, while total Liabilities amounted to
266.709 euro.
Equity decreased by -39.794 euro, from 87.867 euro in 2023, to 47.582 in 2024.
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