Financial results - PIZZA OSCAR DM SRL

Financial Summary - Pizza Oscar Dm Srl
Unique identification code: 37295873
Registration number: J2017000974352
Nace: 5621
Sales - Ron
684.269
Net Profit - Ron
146.115
Employees
14
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Company Pizza Oscar Dm Srl with Fiscal Code 37295873 recorded a turnover of 2024 of 684.269, with a net profit of 146.115 and having an average number of employees of 14. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pizza Oscar Dm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.265 103.223 187.833 223.500 425.016 457.582 573.622 684.269
Total Income - EUR - - 11.265 103.223 187.879 223.812 426.121 460.652 574.450 685.851
Total Expenses - EUR - - 24.284 138.057 165.310 238.465 300.772 393.578 464.669 515.745
Gross Profit/Loss - EUR - - -13.019 -34.834 22.570 -14.654 125.348 67.074 109.781 170.107
Net Profit/Loss - EUR - - -13.132 -35.870 20.687 -16.635 121.175 63.170 104.330 146.115
Employees - - 10 14 14 13 13 13 0 14
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 20.0%, from 573.622 euro in the year 2023, to 684.269 euro in 2024. The Net Profit increased by 42.368 euro, from 104.330 euro in 2023, to 146.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PIZZA OSCAR DM SRL

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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 - Pizza Oscar Dm Srl - CUI 37295873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 291 7.312 5.518 5.731 14.373 9.931 34.313
Current Assets - - 2.956 2.453 15.752 20.116 159.807 173.024 160.079 231.025
Inventories - - 1.519 893 2.339 2.033 1.940 3.424 2.747 4.402
Receivables - - 1.381 1.072 3.169 3.509 3.377 4.249 3.831 47.833
Cash - - 56 488 10.243 14.574 154.490 165.351 153.501 78.274
Shareholders Funds - - -13.088 -48.763 -27.132 -43.252 78.882 142.297 104.378 146.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.044 51.507 48.872 67.856 85.911 43.349 64.527 113.938
Income in Advance - - 0 0 1.324 1.030 745 1.751 1.104 5.223
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.025 euro in 2024 which includes Inventories of 4.402 euro, Receivables of 47.833 euro and cash availability of 78.274 euro.
The company's Equity was valued at 146.177 euro, while total Liabilities amounted to 113.938 euro. Equity increased by 42.382 euro, from 104.378 euro in 2023, to 146.177 in 2024. The Debt Ratio was 42.9% in the year 2024.

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