Financial results - OSPĂTARI DIN BUCUREŞTI S.R.L.

Financial Summary - Ospătari Din Bucureşti S.r.l.
Unique identification code: 42104589
Registration number: J39/30/2020
Nace: 5621
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Ospătari Din Bucureşti S.r.l. with Fiscal Code 42104589 recorded a turnover of 2024 of - , with a net profit of 0 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 Din Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.099 36.383 60.025 46.684 0
Total Income - EUR - - - - - 6.099 36.383 60.025 46.684 0
Total Expenses - EUR - - - - - 119 2.582 8.622 8.182 0
Gross Profit/Loss - EUR - - - - - 5.979 33.801 51.403 38.501 0
Net Profit/Loss - EUR - - - - - 5.857 33.266 50.893 38.035 0
Employees - - - - - 1 1 1 1 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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Ospătari Din Bucureşti 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 Din Bucureşti S.r.l. - CUI 42104589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.234 40.374 91.193 130.334 129.605
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 40.376 89.126 130.352 129.624
Cash - - - - - 6.234 -2 2.067 -19 -19
Shareholders Funds - - - - - 5.899 39.034 90.048 127.809 127.094
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 335 1.340 1.145 2.524 2.511
Income in Advance - - - - - 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 "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 129.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.624 euro and cash availability of -19 euro.
The company's Equity was valued at 127.094 euro, while total Liabilities amounted to 2.511 euro. Equity decreased by -1 euro, from 127.809 euro in 2023, to 127.094 in 2024.

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