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Financial results - OSTERIA CENTER PRIMAVERII S.R.L.

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Financial Summary - Osteria Center Primaverii S.r.l.
Unique identification code: 46591681
Registration number: J2022015072409
Nace: 5611
Sales - Ron
611.926
Net Profit - Ron
113.716
Employees
6
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Company Osteria Center Primaverii S.r.l. with Fiscal Code 46591681 recorded a turnover of 2024 of 611.926, with a net profit of 113.716 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osteria Center Primaverii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 430.366 611.926
Total Income - EUR - - - - - - - - 534.801 772.722
Total Expenses - EUR - - - - - - - - 378.415 633.434
Gross Profit/Loss - EUR - - - - - - - - 156.386 139.288
Net Profit/Loss - EUR - - - - - - - - 152.165 113.716
Employees - - - - - - - - 6 6
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 increased by 43.0%, from 430.366 euro in the year 2023, to 611.926 euro in 2024. The Net Profit decreased by -37.599 euro, from 152.165 euro in 2023, to 113.716 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 - Osteria Center Primaverii S.r.l. - CUI 46591681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 412 54.369
Current Assets - - - - - - - - 158.616 125.013
Inventories - - - - - - - - 4.750 1.726
Receivables - - - - - - - - 141.557 120.283
Cash - - - - - - - - 12.309 3.004
Shareholders Funds - - - - - - - - 152.134 113.716
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 11.529 72.099
Income in Advance - - - - - - - - 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 125.013 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 120.283 euro and cash availability of 3.004 euro.
The company's Equity was valued at 113.716 euro, while total Liabilities amounted to 72.099 euro. Equity decreased by -37.568 euro, from 152.134 euro in 2023, to 113.716 in 2024.
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