Financial results - OCN`ANGELES S.R.L.

Financial Summary - Ocn`angeles S.r.l.
Unique identification code: 41194060
Registration number: J38/747/2019
Nace: 5610
Sales - Ron
40.613
Net Profit - Ron
-8.149
Employees
1
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Company Ocn`angeles S.r.l. with Fiscal Code 41194060 recorded a turnover of 2024 of 40.613, with a net profit of -8.149 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocn`angeles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.194 23.248 37.374 41.035 40.777 40.613
Total Income - EUR - - - - 27.194 23.248 37.374 41.035 40.777 40.613
Total Expenses - EUR - - - - 14.898 9.644 24.762 29.095 27.964 48.762
Gross Profit/Loss - EUR - - - - 12.296 13.604 12.611 11.940 12.813 -8.149
Net Profit/Loss - EUR - - - - 11.480 12.976 12.104 10.709 10.622 -8.149
Employees - - - - 1 1 1 0 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 0.2%, from 40.777 euro in the year 2023, to 40.613 euro in 2024. The Net Profit decreased by -10.562 euro, from 10.622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocn`angeles S.r.l. - CUI 41194060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.437
Current Assets - - - - 11.545 24.513 38.661 51.965 66.737 55.405
Inventories - - - - 115 0 3 133 934 4.927
Receivables - - - - 0 0 73 766 57.681 47.452
Cash - - - - 11.429 24.513 38.585 51.066 8.122 3.026
Shareholders Funds - - - - 11.523 24.280 35.846 46.666 57.147 48.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22 233 2.815 5.298 9.590 8.164
Income in Advance - - - - 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 55.405 euro in 2024 which includes Inventories of 4.927 euro, Receivables of 47.452 euro and cash availability of 3.026 euro.
The company's Equity was valued at 48.678 euro, while total Liabilities amounted to 8.164 euro. Equity decreased by -8.149 euro, from 57.147 euro in 2023, to 48.678 in 2024.

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