Company Ora De Masă Srl with Fiscal Code 35583918
recorded a turnover of 2024 of
56.987,
with a net profit of
-508
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 -
Ora De Masă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.309
10.591
12.063
22.780
15.901
16.266
32.178
52.496
56.987
Total Income - EUR
-
9.309
11.439
17.705
32.614
19.433
21.888
42.409
59.388
59.856
Total Expenses - EUR
-
13.930
20.464
31.325
20.239
18.826
19.075
35.388
48.837
58.568
Gross Profit/Loss - EUR
-
-4.621
-9.026
-13.620
12.375
607
2.814
7.021
10.551
1.288
Net Profit/Loss - EUR
-
-4.806
-9.214
-13.753
12.051
413
2.253
6.597
9.957
-508
Employees
-
1
1
3
3
3
2
2
2
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 9.2%, from 52.496 euro in the year 2023, to 56.987 euro in 2024.
The Net Profit decreased by -9.901 euro, from 9.957 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ora De Masă Srl
Financial Rating - ORA DE MASĂ SRL
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Payment Limits - Ora De Masă Srl
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Prob. of insolvency - Ora De Masă Srl
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Insolvency Probability
Financial Reports - Ora De Masă 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ora De Masă Srl - CUI 35583918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
85
84
82
0
0
0
3.983
3.138
4.291
Current Assets
-
1.992
2.297
2.379
3.019
1.988
2.411
4.303
14.669
10.288
Inventories
-
1.016
1.294
1.140
1.664
1.075
1.590
2.808
1.824
1.421
Receivables
-
781
941
911
741
203
0
17
1
222
Cash
-
195
63
329
614
711
821
1.478
12.844
8.644
Shareholders Funds
-
-4.762
-13.895
-27.478
-14.895
-14.200
-11.632
-5.071
4.901
4.366
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.839
16.287
29.939
17.914
16.188
14.044
13.357
12.905
10.213
Income in Advance
-
0
0
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
10.288 euro in 2024 which includes Inventories of
1.421 euro, Receivables of
222 euro and cash availability of
8.644 euro.
The company's Equity was valued at
4.366 euro, while total Liabilities amounted to
10.213 euro.
Equity decreased by -508 euro, from 4.901 euro in 2023, to 4.366 in 2024.
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