Financial results - OYSTER NP S.R.L.

Financial Summary - Oyster Np S.r.l.
Unique identification code: 46443642
Registration number: J2022013113403
Nace: 5611
Sales - Ron
141.816
Net Profit - Ron
-986.487
Employees
67
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Company Oyster Np S.r.l. with Fiscal Code 46443642 recorded a turnover of 2024 of 141.816, with a net profit of -986.487 and having an average number of employees of 67. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oyster Np S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 801.326 4.664.194 141.816
Total Income - EUR - - - - - - - 801.366 4.675.286 141.844
Total Expenses - EUR - - - - - - - 507.632 3.822.310 1.128.330
Gross Profit/Loss - EUR - - - - - - - 293.734 852.977 -986.487
Net Profit/Loss - EUR - - - - - - - 287.669 805.111 -986.487
Employees - - - - - - - 15 69 67
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 -96.9%, from 4.664.194 euro in the year 2023, to 141.816 euro in 2024. The Net Profit decreased by -800.612 euro, from 805.111 euro in 2023, to 0 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 - Oyster Np S.r.l. - CUI 46443642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 499.403 1.145.085 819.273
Current Assets - - - - - - - 136.567 667.621 95.089
Inventories - - - - - - - 35.319 164.630 37.616
Receivables - - - - - - - 15.952 471.170 28.003
Cash - - - - - - - 85.296 31.822 29.471
Shareholders Funds - - - - - - - 287.717 805.160 -268.616
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 350.493 1.007.754 1.182.978
Income in Advance - - - - - - - 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 95.089 euro in 2024 which includes Inventories of 37.616 euro, Receivables of 28.003 euro and cash availability of 29.471 euro.
The company's Equity was valued at -268.616 euro, while total Liabilities amounted to 1.182.978 euro. Equity decreased by -1.069.276 euro, from 805.160 euro in 2023, to -268.616 in 2024.

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