The most important financial indicators for the company Open Sea Bistro S.r.l. - Unique Identification Number 45765291:
sales in 2023 was
105.917
euro, registering a net profit of
3.937
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.4%, from 121.324 euro in the year 2022, to 105.917 euro in 2023.
The Net Profit decreased by -22.450 euro, from 26.468 euro in 2022, to 3.937 in the last year.
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 -
Open Sea Bistro S.r.l. - CUI 45765291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
357
0
Current Assets
-
-
-
-
-
-
-
-
28.961
9.123
Inventories
-
-
-
-
-
-
-
-
3.305
3.655
Receivables
-
-
-
-
-
-
-
-
1.305
344
Cash
-
-
-
-
-
-
-
-
24.350
5.123
Shareholders Funds
-
-
-
-
-
-
-
-
26.508
8.391
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.752
732
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.123 euro in 2023 which includes Inventories of
3.655 euro, Receivables of
344 euro and cash availability of
5.123 euro.
The company's Equity was valued at
8.391 euro, while total Liabilities amounted to
732 euro.
Equity decreased by -18.037 euro, from 26.508 euro in 2022, to 8.391 in 2023.
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Comments - Open Sea Bistro S.r.l.