Financial results - SNACK - OCCIDENT S.R.L.

Financial Summary - Snack - Occident S.r.l.
Unique identification code: 406220
Registration number: J2020001339239
Nace: 7731
Sales - Ron
-
Net Profit - Ron
-22.594
Employees
2
Open Account
Company Snack - Occident S.r.l. with Fiscal Code 406220 recorded a turnover of 2024 of - , with a net profit of -22.594 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snack - Occident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.558 161.796 87.993 53.723 14.751 145.012 334.728 441.343 244.522 0
Total Income - EUR 391.146 163.452 94.821 53.812 23.644 152.743 337.631 462.059 245.613 9.450
Total Expenses - EUR 373.957 189.289 83.698 33.635 21.680 124.418 323.174 469.673 278.047 32.043
Gross Profit/Loss - EUR 17.189 -25.836 11.123 20.178 1.964 28.326 14.457 -7.614 -32.433 -22.594
Net Profit/Loss - EUR 12.595 -25.836 7.092 19.640 1.816 25.632 11.116 -12.069 -34.879 -22.594
Employees 10 9 4 2 2 1 2 2 2 2
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.
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 - Snack - Occident S.r.l. - CUI 406220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.485 87.192 85.717 83.982 73.492 66.953 299.347 310.458 309.517 307.787
Current Assets 210.277 64.573 65.920 96.838 90.666 249.818 311.363 456.964 344.885 205.714
Inventories 298 4.454 4.378 0 0 4.628 2.992 124.024 2.978 2.961
Receivables 204.094 59.302 61.491 94.579 88.933 235.140 302.320 332.811 331.029 202.593
Cash 5.885 818 50 2.259 1.733 10.050 6.051 129 10.878 160
Shareholders Funds 84.364 45.420 51.743 70.434 70.886 95.174 79.315 61.409 26.344 3.603
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 203.850 106.409 99.893 110.386 105.694 221.596 531.395 706.144 628.058 509.898
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 "7731 - 7731"
CAEN Financial Year 114
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.714 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 202.593 euro and cash availability of 160 euro.
The company's Equity was valued at 3.603 euro, while total Liabilities amounted to 509.898 euro. Equity decreased by -22.593 euro, from 26.344 euro in 2023, to 3.603 in 2024.

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