Financial results - OREG SZIVACS SRL

Financial Summary - Oreg Szivacs Srl
Unique identification code: 23704021
Registration number: J2008000406194
Nace: 5611
Sales - Ron
75.576
Net Profit - Ron
-36.681
Employees
3
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Company Oreg Szivacs Srl with Fiscal Code 23704021 recorded a turnover of 2024 of 75.576, with a net profit of -36.681 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oreg Szivacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.308 5.448 66.966 97.157 119.661 97.128 134.305 103.813 111.961 75.576
Total Income - EUR 7.744 7.154 96.007 126.221 143.230 116.421 157.012 144.744 140.143 114.355
Total Expenses - EUR 5.457 23.108 105.254 119.678 135.558 112.245 138.690 135.359 127.716 148.623
Gross Profit/Loss - EUR 2.287 -15.954 -9.247 6.543 7.671 4.176 18.322 9.385 12.428 -34.268
Net Profit/Loss - EUR 2.051 -16.132 -10.199 5.561 6.614 3.530 17.250 8.356 11.402 -36.681
Employees 0 0 4 4 4 4 4 3 4 3
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 -32.1%, from 111.961 euro in the year 2023, to 75.576 euro in 2024. The Net Profit decreased by -11.338 euro, from 11.402 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 - Oreg Szivacs Srl - CUI 23704021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.575 452.943 468.753 437.648 457.686 398.329 425.513 502.165 526.996 484.123
Current Assets 23.341 123.602 46.802 50.596 47.050 49.469 22.032 109.614 23.797 20.110
Inventories 16.367 21.934 43.658 46.012 39.128 25.281 14.937 4.072 6.476 3.897
Receivables 6.693 34.351 2.330 3.917 4.384 2.422 2.080 93.950 7.565 6.485
Cash 281 67.317 814 667 3.539 21.766 5.015 11.592 9.755 9.727
Shareholders Funds -24.471 107.226 95.212 99.026 186.870 186.858 199.964 208.940 219.708 181.799
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.621 478.225 332.864 330.420 283.937 226.918 215.340 300.421 251.570 264.800
Income in Advance 0 133.701 96.800 67.527 42.958 43.309 40.598 117.432 96.611 76.301
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.110 euro in 2024 which includes Inventories of 3.897 euro, Receivables of 6.485 euro and cash availability of 9.727 euro.
The company's Equity was valued at 181.799 euro, while total Liabilities amounted to 264.800 euro. Equity decreased by -36.681 euro, from 219.708 euro in 2023, to 181.799 in 2024. The Debt Ratio was 50.6% in the year 2024.

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