The most important financial indicators for the company Oscar Food Srl - Unique Identification Number 35865811:
sales in 2023 was
527.673
euro, registering a net profit of
23.065
euro and having an average number of
10
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.
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 Food Srl - CUI 35865811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
117
788
488
65.777
64.071
62.292
63.967
88.578
Current Assets
-
-
45
52.549
47.495
156.036
215.508
93.507
56.133
75.425
Inventories
-
-
0
2
2.879
10.180
29.230
165
1.816
27.050
Receivables
-
-
0
24.728
17.498
15.882
11.897
69.043
54.022
32.221
Cash
-
-
45
27.819
27.119
129.974
174.381
24.299
294
16.154
Shareholders Funds
-
-
-8
40.739
34.974
84.937
169.480
55.206
-108.206
-84.813
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
169
12.598
13.010
136.876
110.098
100.593
228.305
248.817
Income in Advance
-
-
0
0
0
0
0
0
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
75.425 euro in 2023 which includes Inventories of
27.050 euro, Receivables of
32.221 euro and cash availability of
16.154 euro.
The company's Equity was valued at
-84.813 euro, while total Liabilities amounted to
248.817 euro.
Equity increased by 23.065 euro, from -108.206 euro in 2022, to -84.813 in 2023.
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