Financial results - OZARK FOXINN PUB S.R.L.

Financial Summary - Ozark Foxinn Pub S.r.l.
Unique identification code: 44022000
Registration number: J18/427/2021
Nace: 5630
Sales - Ron
29.865
Net Profit - Ron
7.580
Employee
The most important financial indicators for the company Ozark Foxinn Pub S.r.l. - Unique Identification Number 44022000: sales in 2023 was 29.865 euro, registering a net profit of 7.580 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozark Foxinn Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 55.419 100.680 29.865
Total Income - EUR - - - - - - - 56.783 103.541 30.838
Total Expenses - EUR - - - - - - - 44.409 102.149 21.970
Gross Profit/Loss - EUR - - - - - - - 12.373 1.393 8.868
Net Profit/Loss - EUR - - - - - - - 12.193 361 7.580
Employees - - - - - - - 3 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.2%, from 100.680 euro in the year 2022, to 29.865 euro in 2023. The Net Profit increased by 7.220 euro, from 361 euro in 2022, to 7.580 in the last year.

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Ozark Foxinn Pub 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 - Ozark Foxinn Pub S.r.l. - CUI 44022000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.838 3.308 2.242
Current Assets - - - - - - - 14.414 16.399 18.498
Inventories - - - - - - - 5.577 4.719 256
Receivables - - - - - - - 1.450 7.332 8.721
Cash - - - - - - - 7.387 4.348 9.521
Shareholders Funds - - - - - - - 12.233 409 7.868
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.019 19.298 12.872
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.498 euro in 2023 which includes Inventories of 256 euro, Receivables of 8.721 euro and cash availability of 9.521 euro.
The company's Equity was valued at 7.868 euro, while total Liabilities amounted to 12.872 euro. Equity increased by 7.460 euro, from 409 euro in 2022, to 7.868 in 2023.

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