Financial results - OZLEM CANIM SRL

Financial Summary - Ozlem Canim Srl
Unique identification code: 37820450
Registration number: J35/2609/2017
Nace: 5611
Sales - Ron
1.216.462
Net Profit - Ron
111.282
Employees
18
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Company Ozlem Canim Srl with Fiscal Code 37820450 recorded a turnover of 2024 of 1.216.462, with a net profit of 111.282 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozlem Canim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.761 127.896 186.685 293.249 303.662 549.630 983.371 1.216.462
Total Income - EUR - - 18.761 179.730 378.975 597.403 617.994 1.117.391 1.407.602 1.819.135
Total Expenses - EUR - - 11.945 182.991 377.353 562.140 660.306 1.039.292 1.138.934 1.690.291
Gross Profit/Loss - EUR - - 6.816 -3.261 1.622 35.263 -42.312 78.099 268.669 128.844
Net Profit/Loss - EUR - - 6.253 -4.552 -255 32.331 -45.349 72.712 259.032 111.282
Employees - - 1 3 7 11 10 13 15 18
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 24.4%, from 983.371 euro in the year 2023, to 1.216.462 euro in 2024. The Net Profit decreased by -146.302 euro, from 259.032 euro in 2023, to 111.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozlem Canim Srl - CUI 37820450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175 0 1.947 3.543 3.020 6.572 218.037 276.772
Current Assets - - 8.037 9.620 5.447 44.966 7.198 44.568 268.534 267.496
Inventories - - 37 9.001 2.908 3.243 4.759 18.296 10.647 52.423
Receivables - - 0 4 33 358 354 1.205 188.975 3.776
Cash - - 8.000 614 2.506 41.365 2.085 25.067 68.912 211.297
Shareholders Funds - - 6.297 1.629 1.343 33.648 -28.620 41.570 260.376 158.514
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.915 7.991 6.051 14.862 38.837 9.570 22.442 188.203
Income in Advance - - 0 0 0 0 0 0 203.754 197.550
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 267.496 euro in 2024 which includes Inventories of 52.423 euro, Receivables of 3.776 euro and cash availability of 211.297 euro.
The company's Equity was valued at 158.514 euro, while total Liabilities amounted to 188.203 euro. Equity decreased by -100.406 euro, from 260.376 euro in 2023, to 158.514 in 2024. The Debt Ratio was 34.6% in the year 2024.

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