Financial results - C. OSFI S.R.L.

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Financial Summary - C. Osfi S.r.l.
Unique identification code: 13728988
Registration number: J24/127/2001
Nace: 6810
Sales - Ron
57.396
Net Profit - Ron
-1.963
Employee
1
Open Account
The most important financial indicators for the company C. Osfi S.r.l. - Unique Identification Number 13728988: sales in 2023 was 57.396 euro, registering a net profit of -1.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C. Osfi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.620 32.957 45.767 46.840 46.664 42.786 37.204 45.470 55.796 57.396
Total Income - EUR 32.645 458.987 46.899 48.065 46.892 118.401 37.204 45.470 62.623 63.118
Total Expenses - EUR 194.222 58.198 74.323 61.573 60.138 92.213 44.487 55.337 62.418 64.469
Gross Profit/Loss - EUR -161.576 400.789 -27.425 -13.507 -13.246 26.188 -7.283 -9.867 205 -1.351
Net Profit/Loss - EUR -162.555 399.701 -27.888 -13.985 -13.714 25.011 -7.628 -10.313 -409 -1.963
Employees 1 2 2 2 1 1 1 1 1 1
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 increased by 3.2%, from 55.796 euro in the year 2022, to 57.396 euro in 2023.
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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 - C. Osfi S.r.l. - CUI 13728988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367.784 381.401 391.597 412.182 433.135 483.675 502.094 525.900 545.206 548.393
Current Assets 53.582 470.245 81.185 82.822 76.166 152.528 153.258 157.769 171.467 142.491
Inventories 3.000 4.274 4.331 4.580 4.496 4.534 4.806 5.470 8.162 8.258
Receivables 43.636 41.952 41.297 41.684 40.777 72.939 63.727 70.244 76.996 59.616
Cash 6.946 424.019 35.557 36.558 30.893 75.055 84.725 82.054 86.309 74.616
Shareholders Funds -3.057 396.619 364.686 344.530 324.493 343.221 329.086 311.476 312.033 309.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 597.885 608.469 242.406 240.297 235.279 242.365 235.845 232.927 239.026 199.348
Income in Advance 7.154 10.370 0 95 75 84 515 4.969 1.816 1.810
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.491 euro in 2023 which includes Inventories of 8.258 euro, Receivables of 59.616 euro and cash availability of 74.616 euro.
The company's Equity was valued at 309.124 euro, while total Liabilities amounted to 199.348 euro. Equity decreased by -1.963 euro, from 312.033 euro in 2022, to 309.124 in 2023. The Debt Ratio was 39.1% in the year 2023.
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