Financial results - OSSIANO FOOD S.R.L.

Financial Summary - Ossiano Food S.r.l.
Unique identification code: 38449288
Registration number: J2017001831175
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-2.931
Employees
Open Account
Company Ossiano Food S.r.l. with Fiscal Code 38449288 recorded a turnover of 2024 of - , with a net profit of -2.931 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.369 124.661 42.960 115 0 0 0
Total Income - EUR - - 0 88.142 128.881 50.780 115 0 0 0
Total Expenses - EUR - - 171 96.480 123.486 71.968 5.810 4.492 1.696 2.931
Gross Profit/Loss - EUR - - -171 -8.338 5.394 -21.187 -5.695 -4.492 -1.696 -2.931
Net Profit/Loss - EUR - - -171 -9.216 4.099 -21.709 -5.698 -4.492 -1.696 -2.931
Employees - - 0 9 8 3 0 0 0 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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OSSIANO FOOD 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 - Ossiano Food S.r.l. - CUI 38449288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 139 2.307 27.384 9.837 6.994 4.546 2.071 0
Current Assets - - 1.923 14.976 11.079 10.692 10.681 11.850 7.451 7.572
Inventories - - 1.567 13.592 8.142 8.410 8.223 8.933 5.132 5.103
Receivables - - 263 80 1.645 2.072 2.414 2.867 2.318 2.465
Cash - - 93 1.305 1.291 210 44 50 1 4
Shareholders Funds - - -127 -9.405 -5.124 -26.000 -30.303 -35.919 -37.506 -40.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 26.688 43.586 46.528 47.978 52.316 47.028 47.800
Income in Advance - - 0 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 7.572 euro in 2024 which includes Inventories of 5.103 euro, Receivables of 2.465 euro and cash availability of 4 euro.
The company's Equity was valued at -40.228 euro, while total Liabilities amounted to 47.800 euro. Equity decreased by -2.931 euro, from -37.506 euro in 2023, to -40.228 in 2024.

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