Financial results - OZDEMIR GARA SRL

Financial Summary - Ozdemir Gara Srl
Unique identification code: 29667194
Registration number: J2012000217133
Nace: 5611
Sales - Ron
760.568
Net Profit - Ron
83.543
Employees
17
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Company Ozdemir Gara Srl with Fiscal Code 29667194 recorded a turnover of 2024 of 760.568, with a net profit of 83.543 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozdemir Gara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.243 130.682 129.806 151.953 182.326 118.077 194.593 388.308 621.912 760.568
Total Income - EUR 100.845 132.036 132.732 155.355 185.802 128.685 195.500 393.844 630.522 769.592
Total Expenses - EUR 126.618 142.547 184.898 226.925 235.781 173.126 196.190 279.561 424.353 670.408
Gross Profit/Loss - EUR -25.773 -10.510 -52.166 -71.570 -49.979 -44.442 -689 114.283 206.170 99.185
Net Profit/Loss - EUR -25.773 -11.526 -56.727 -73.120 -51.837 -45.647 -2.644 110.345 197.195 83.543
Employees 10 11 12 18 20 18 13 0 17 17
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 23.0%, from 621.912 euro in the year 2023, to 760.568 euro in 2024. The Net Profit decreased by -112.550 euro, from 197.195 euro in 2023, to 83.543 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 - Ozdemir Gara Srl - CUI 29667194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.872 3.712 3.245 1.908 2.008 1.764 1.354 1.009 1.434 17.304
Current Assets 13.666 6.960 6.640 9.780 8.725 19.962 35.994 45.442 40.684 102.147
Inventories 6.957 2.879 2.950 1.783 1.001 3.351 1.882 930 1.609 5.948
Receivables 4.984 2.523 2.796 3.069 4.578 13.229 17.828 17.304 6.247 43.479
Cash 1.725 1.558 893 4.927 3.146 3.382 16.283 27.209 32.828 52.719
Shareholders Funds -88.890 -99.509 -154.552 -224.835 -272.318 -312.803 -308.510 -199.122 -1.324 82.227
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 107.427 110.181 164.436 236.523 283.051 334.529 345.858 245.573 43.441 37.224
Income in Advance 0 0 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 "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 102.147 euro in 2024 which includes Inventories of 5.948 euro, Receivables of 43.479 euro and cash availability of 52.719 euro.
The company's Equity was valued at 82.227 euro, while total Liabilities amounted to 37.224 euro. Equity increased by 83.543 euro, from -1.324 euro in 2023, to 82.227 in 2024.

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