Financial results - OSCAR CAFE SRL

Financial Summary - Oscar Cafe Srl
Unique identification code: 32677244
Registration number: J40/498/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Oscar Cafe Srl with Fiscal Code 32677244 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.128 34.738 25.612 0 0 0 0 0 - -
Total Income - EUR 49.176 34.738 25.612 0 0 0 0 0 - -
Total Expenses - EUR 42.137 1.642 12.927 436 296 6 20 0 - -
Gross Profit/Loss - EUR 7.039 33.095 12.686 -436 -296 -6 -20 0 - -
Net Profit/Loss - EUR 7.039 32.053 11.917 -436 -296 -6 -20 0 - -
Employees 2 0 0 0 0 0 0 0 - -
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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OSCAR CAFE SRL

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Oscar Cafe Srl

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Oscar Cafe Srl

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Oscar Cafe 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 - Oscar Cafe Srl - CUI 32677244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.108 15.944 13.755 13.503 13.241 12.990 12.702 12.741 - -
Current Assets 42.745 46.581 49.884 48.582 47.691 46.784 40.697 12.923 - -
Inventories 10.092 9.996 7 7 7 7 7 7 - -
Receivables 32.097 36.566 49.388 48.564 47.680 46.777 40.690 12.916 - -
Cash 557 19 489 11 4 0 0 0 - -
Shareholders Funds -79.303 -46.441 -33.738 -33.555 -33.186 -32.563 -31.861 -31.960 - -
Social Capital 47 47 46 45 59 58 57 57 - -
Debts 138.157 108.966 97.377 95.639 94.119 92.338 85.260 57.625 - -
Income in Advance 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 12.923 euro in 2022 which includes Inventories of 7 euro, Receivables of 12.916 euro and cash availability of 0 euro.
The company's Equity was valued at -31.960 euro, while total Liabilities amounted to 57.625 euro. Equity decreased by 0 euro, from -31.861 euro in 2021, to -31.960 in 2022.

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