Company Ospătari De Lux S.r.l. with Fiscal Code 41625015
recorded a turnover of 2024 of
345.504,
with a net profit of
145.379
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ospătari De Lux S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
46.261
44.273
188.619
323.799
370.842
345.504
Total Income - EUR
-
-
-
-
46.261
44.290
188.627
324.878
373.099
350.603
Total Expenses - EUR
-
-
-
-
19.710
24.798
65.204
124.592
194.338
194.915
Gross Profit/Loss - EUR
-
-
-
-
26.551
19.492
123.423
200.286
178.761
155.687
Net Profit/Loss - EUR
-
-
-
-
26.088
19.050
121.611
197.252
175.069
145.379
Employees
-
-
-
-
3
8
8
16
14
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.
In the last year of activity, the sales decreased by -6.3%, from 370.842 euro in the year 2023, to 345.504 euro in 2024.
The Net Profit decreased by -28.712 euro, from 175.069 euro in 2023, to 145.379 in the last year.
Check the financial reports for the company - Ospătari De Lux S.r.l.
Financial Rating - OSPĂTARI DE LUX S.R.L.
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Financial Rating
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Prob. of insolvency - Ospătari De Lux S.r.l.
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Insolvency Probability
Financial Reports - Ospătari De Lux S.r.l.
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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 -
Ospătari De Lux S.r.l. - CUI 41625015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.107
2.205
62.403
96.048
65.930
52.056
Current Assets
-
-
-
-
27.459
23.561
79.198
206.087
153.978
140.643
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
26.341
22.214
64.110
201.435
153.236
132.033
Cash
-
-
-
-
1.118
1.347
15.089
4.653
741
8.610
Shareholders Funds
-
-
-
-
26.131
19.099
121.659
197.300
175.118
145.427
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.435
6.666
19.942
101.489
42.427
45.544
Income in Advance
-
-
-
-
0
0
0
3.346
2.363
1.728
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.643 euro in 2024 which includes Inventories of
0 euro, Receivables of
132.033 euro and cash availability of
8.610 euro.
The company's Equity was valued at
145.427 euro, while total Liabilities amounted to
45.544 euro.
Equity decreased by -28.712 euro, from 175.118 euro in 2023, to 145.427 in 2024.
The Debt Ratio was 23.6% in the year 2024.
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