Financial results - OCSBET EAGLE REST S.R.L.

Financial Summary - Ocsbet Eagle Rest S.r.l.
Unique identification code: 38803856
Registration number: J26/163/2018
Nace: 5610
Sales - Ron
175.971
Net Profit - Ron
2.591
Employees
7
Open Account
Company Ocsbet Eagle Rest S.r.l. with Fiscal Code 38803856 recorded a turnover of 2024 of 175.971, with a net profit of 2.591 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocsbet Eagle Rest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107.068 184.725 119.668 164.459 192.108 204.996 175.971
Total Income - EUR - - - 107.068 184.719 125.256 164.468 192.179 205.063 175.663
Total Expenses - EUR - - - 81.718 137.208 98.027 119.510 151.753 164.317 171.513
Gross Profit/Loss - EUR - - - 25.350 47.511 27.229 44.958 40.427 40.745 4.150
Net Profit/Loss - EUR - - - 24.279 45.659 26.250 43.353 38.500 38.691 2.591
Employees - - - 3 6 0 6 6 6 7
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 -13.7%, from 204.996 euro in the year 2023, to 175.971 euro in 2024. The Net Profit decreased by -35.884 euro, from 38.691 euro in 2023, to 2.591 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 - Ocsbet Eagle Rest S.r.l. - CUI 38803856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.157 12.550 10.297 6.819 5.357 2.225 1.937
Current Assets - - - 32.583 41.684 28.741 46.001 41.859 60.282 35.701
Inventories - - - 5.703 4.335 5.652 4.448 3.640 3.806 2.442
Receivables - - - 357 786 238 653 1.161 43.858 31.390
Cash - - - 26.523 36.563 22.851 40.900 37.058 12.617 1.869
Shareholders Funds - - - 24.322 49.547 34.315 43.414 38.909 38.740 2.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.418 4.688 4.723 9.406 8.307 24.743 38.014
Income in Advance - - - 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 35.701 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 31.390 euro and cash availability of 1.869 euro.
The company's Equity was valued at 2.639 euro, while total Liabilities amounted to 38.014 euro. Equity decreased by -35.884 euro, from 38.740 euro in 2023, to 2.639 in 2024.

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