Company Osteria Sale E Pepe Srl with Fiscal Code 38374614
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osteria Sale E Pepe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.371
6.960
0
0
0
9.344
15.298
0
Total Income - EUR
-
-
1.443
6.960
0
0
0
9.344
15.298
0
Total Expenses - EUR
-
-
1.385
6.045
0
0
0
13.055
14.145
0
Gross Profit/Loss - EUR
-
-
58
915
0
0
0
-3.712
1.153
0
Net Profit/Loss - EUR
-
-
43
845
0
0
0
-3.829
995
0
Employees
-
-
0
0
0
0
0
1
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.
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Financial Rating - OSTERIA SALE E PEPE SRL
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Payment Limits - Osteria Sale E Pepe Srl
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Prob. of insolvency - Osteria Sale E Pepe Srl
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Insolvency Probability
Financial Reports - Osteria Sale E Pepe Srl
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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 Sale E Pepe Srl - CUI 38374614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
59
127
125
122
119
103
55
54
Current Assets
-
-
2.597
2.670
2.618
2.568
2.512
4.488
479
476
Inventories
-
-
1.935
2.537
2.553
2.504
2.386
624
398
396
Receivables
-
-
33
99
32
31
93
173
31
31
Cash
-
-
629
35
34
33
33
3.691
50
50
Shareholders Funds
-
-
87
931
913
896
876
-2.951
-1.946
-1.936
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.793
5.051
4.953
4.860
4.752
7.542
2.480
2.466
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476 euro in 2024 which includes Inventories of
396 euro, Receivables of
31 euro and cash availability of
50 euro.
The company's Equity was valued at
-1.936 euro, while total Liabilities amounted to
2.466 euro.
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