Financial results - OSPĂTARI SELECTIVI S.R.L.

Financial Summary - Ospătari Selectivi S.r.l.
Unique identification code: 40524250
Registration number: J39/236/2019
Nace: 5621
Sales - Ron
59.968
Net Profit - Ron
37.294
Employees
Open Account
Company Ospătari Selectivi S.r.l. with Fiscal Code 40524250 recorded a turnover of 2024 of 59.968, with a net profit of 37.294 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 Selectivi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.269 14.731 48.601 60.706 0 59.968
Total Income - EUR - - - - 62.269 14.731 48.601 60.706 0 59.968
Total Expenses - EUR - - - - 12.740 1.715 2.078 6.713 3.066 15.990
Gross Profit/Loss - EUR - - - - 49.529 13.016 46.524 53.993 -3.066 43.979
Net Profit/Loss - EUR - - - - 48.758 12.658 45.065 53.006 -3.066 37.294
Employees - - - - 1 1 0 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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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 Selectivi S.r.l. - CUI 40524250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.253 27.860 74.444 126.475 122.446 179.024
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.838 72.590 125.788 122.438 178.799
Cash - - - - 14.253 22.023 1.854 686 8 225
Shareholders Funds - - - - 13.186 25.594 70.092 123.316 119.875 156.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.067 2.267 4.352 3.159 2.571 22.525
Income in Advance - - - - 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 "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 179.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.799 euro and cash availability of 225 euro.
The company's Equity was valued at 156.499 euro, while total Liabilities amounted to 22.525 euro. Equity increased by 37.294 euro, from 119.875 euro in 2023, to 156.499 in 2024.

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