The most important financial indicators for the company Osicaprest Servcons Srl - Unique Identification Number 37101306:
sales in 2021 was
22.902
euro, registering a net profit of
-4.700
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 19.7%, from 19.570 euro in the year 2020, to 22.901 euro in 2021.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.076 euro in 2021 which includes Inventories of
1.361 euro, Receivables of
7.094 euro and cash availability of
9.620 euro.
The company's Equity was valued at
901 euro, while total Liabilities amounted to
17.175 euro.
Equity increased by 1.365 euro, from -475 euro in 2020, to 901 in 2021.
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