Financial results - OSCAR PRO FOOD S.R.L.

Financial Summary - Oscar Pro Food S.r.l.
Unique identification code: 39894453
Registration number: J2018002506222
Nace: 5611
Sales - Ron
1.654.932
Net Profit - Ron
157.016
Employees
31
Open Account
Company Oscar Pro Food S.r.l. with Fiscal Code 39894453 recorded a turnover of 2024 of 1.654.932, with a net profit of 157.016 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar Pro Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.098 1.928.924 1.079.274 1.147.379 1.541.930 1.738.940 1.654.932
Total Income - EUR - - - 31.225 2.612.984 1.100.049 1.436.457 1.548.129 1.796.906 1.676.030
Total Expenses - EUR - - - 29.051 2.040.868 805.953 1.074.337 1.303.211 1.771.334 1.492.056
Gross Profit/Loss - EUR - - - 2.174 572.117 294.096 362.119 244.918 25.573 183.974
Net Profit/Loss - EUR - - - 1.985 534.119 287.490 360.713 232.634 22.309 157.016
Employees - - - 1 0 32 39 49 48 31
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 -4.3%, from 1.738.940 euro in the year 2023, to 1.654.932 euro in 2024. The Net Profit increased by 134.832 euro, from 22.309 euro in 2023, to 157.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pro Food S.r.l. - CUI 39894453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 122.827 252.782 444.244 709.639 683.889 561.276
Current Assets - - - 28.238 646.026 478.686 726.912 926.535 421.289 253.982
Inventories - - - 3.740 8.043 71.770 82.343 234.106 89.872 0
Receivables - - - 1.289 586.150 404.524 596.256 687.319 324.152 251.737
Cash - - - 23.209 51.833 2.393 48.313 5.110 7.266 2.244
Shareholders Funds - - - 12.085 575.011 328.146 421.978 273.845 73.016 229.624
Social Capital - - - 10.100 9.946 9.758 29.757 29.849 29.758 29.592
Debts - - - 16.173 193.841 403.323 749.178 1.362.329 1.032.163 585.634
Income in Advance - - - 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 "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 253.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.737 euro and cash availability of 2.244 euro.
The company's Equity was valued at 229.624 euro, while total Liabilities amounted to 585.634 euro. Equity increased by 157.016 euro, from 73.016 euro in 2023, to 229.624 in 2024.

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