Financial results - OVZEK SULTANA CONCEPT S.R.L.

Financial Summary - Ovzek Sultana Concept S.r.l.
Unique identification code: 40618559
Registration number: J03/611/2019
Nace: 5610
Sales - Ron
416.346
Net Profit - Ron
93.243
Employees
9
Open Account
Company Ovzek Sultana Concept S.r.l. with Fiscal Code 40618559 recorded a turnover of 2024 of 416.346, with a net profit of 93.243 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovzek Sultana Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 209.714 189.724 255.043 426.455 464.592 416.346
Total Income - EUR - - - - 209.714 202.565 255.043 426.527 464.611 416.699
Total Expenses - EUR - - - - 106.794 137.793 120.645 165.032 213.957 297.660
Gross Profit/Loss - EUR - - - - 102.920 64.772 134.398 261.495 250.654 119.039
Net Profit/Loss - EUR - - - - 100.823 62.949 131.847 257.567 245.993 93.243
Employees - - - - 8 15 7 9 10 9
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 decreased by -9.9%, from 464.592 euro in the year 2023, to 416.346 euro in 2024. The Net Profit decreased by -151.375 euro, from 245.993 euro in 2023, to 93.243 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 - Ovzek Sultana Concept S.r.l. - CUI 40618559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 738 388 1.035 897 892
Current Assets - - - - 108.262 173.512 268.189 412.316 652.097 251.090
Inventories - - - - 3.777 1.757 5.436 7.846 8.687 804
Receivables - - - - 28 1.008 241.584 374.705 620.362 235.748
Cash - - - - 104.457 170.747 21.168 29.764 23.047 14.538
Shareholders Funds - - - - 42 62.991 193.441 401.725 31.788 215.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 108.220 111.259 75.136 11.627 621.206 36.660
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 "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 251.090 euro in 2024 which includes Inventories of 804 euro, Receivables of 235.748 euro and cash availability of 14.538 euro.
The company's Equity was valued at 215.323 euro, while total Liabilities amounted to 36.660 euro. Equity increased by 183.713 euro, from 31.788 euro in 2023, to 215.323 in 2024.

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