Financial results - OȘANU FAMILY SRL

Financial Summary - Oșanu Family Srl
Unique identification code: 32295597
Registration number: J16/1513/2013
Nace: 5610
Sales - Ron
35.981
Net Profit - Ron
-11.487
Employees
5
Open Account
Company Oșanu Family Srl with Fiscal Code 32295597 recorded a turnover of 2024 of 35.981, with a net profit of -11.487 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oșanu Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.703 284.927 231.034 224.536 232.903 102.586 65.898 9.395 0 35.981
Total Income - EUR 146.952 284.927 231.042 228.322 232.903 128.945 70.015 9.395 0 35.981
Total Expenses - EUR 87.455 271.402 229.380 234.934 227.822 161.181 101.591 34.810 37.431 47.468
Gross Profit/Loss - EUR 59.497 13.525 1.662 -6.611 5.081 -32.236 -31.576 -25.416 -37.431 -11.487
Net Profit/Loss - EUR 49.973 8.978 102 -8.857 2.752 -33.262 -32.235 -25.528 -37.431 -11.487
Employees 6 33 22 24 18 16 9 6 5 5
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.
Sales - Ron
Net Profit - Ron
Employees

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OȘANU FAMILY 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 - Oșanu Family Srl - CUI 32295597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.318 18.260 17.892 17.564 21.196 20.794 19.433 19.493 19.434 19.326
Current Assets 117.694 111.376 127.616 76.388 56.505 45.191 35.355 35.456 36.644 55.431
Inventories 11.570 15.171 58.909 57.220 56.628 44.100 34.464 34.571 34.466 34.273
Receivables 79.161 67.370 67.447 555 -12.154 1.027 735 741 5 20.756
Cash 26.964 28.835 1.259 18.613 12.031 64 156 144 2.174 402
Shareholders Funds 50.057 9.031 8.981 -30.704 -27.358 -60.101 -91.003 -116.813 -153.890 -164.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.956 120.604 136.527 124.656 105.058 126.085 145.791 171.763 209.968 239.274
Income in Advance 0 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 55.431 euro in 2024 which includes Inventories of 34.273 euro, Receivables of 20.756 euro and cash availability of 402 euro.
The company's Equity was valued at -164.517 euro, while total Liabilities amounted to 239.274 euro. Equity decreased by -11.487 euro, from -153.890 euro in 2023, to -164.517 in 2024.

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