Financial results - OSIS GROUP FLOOR S.R.L.

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Financial Summary - Osis Group Floor S.r.l.
Unique identification code: 41296575
Registration number: J04/1178/2019
Nace: 4120
Sales - Ron
979.203
Net Profit - Ron
191.983
Employee
11
Open Account
The most important financial indicators for the company Osis Group Floor S.r.l. - Unique Identification Number 41296575: sales in 2023 was 979.203 euro, registering a net profit of 191.983 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osis Group Floor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 184.328 441.244 907.047 934.440 979.203
Total Income - EUR - - - - - 184.447 441.494 907.430 934.606 980.285
Total Expenses - EUR - - - - - 145.046 313.475 431.221 736.784 775.342
Gross Profit/Loss - EUR - - - - - 39.401 128.020 476.209 197.822 204.943
Net Profit/Loss - EUR - - - - - 37.790 122.481 469.126 191.716 191.983
Employees - - - - - 12 13 9 10 11
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 5.1%, from 934.440 euro in the year 2022, to 979.203 euro in 2023. The Net Profit increased by 849 euro, from 191.716 euro in 2022, to 191.983 in the last year.
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Osis Group Floor S.r.l.

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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 - Osis Group Floor S.r.l. - CUI 41296575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.158 206.781 51.766 65.448 15.143 - - - - -
Current Assets - - - - - 58.075 146.592 515.095 236.625 317.211
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 45.707 109.155 202.984 186.488 276.636
Cash - - - - - 12.368 37.437 312.110 50.137 40.574
Shareholders Funds - - - - - 37.832 150.304 341.859 261.871 318.181
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30.716 61.736 206.164 181.535 183.415
Income in Advance - - - - - 4.670 0 18.838 0 1.773
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 276.636 euro and cash availability of 40.574 euro.
The company's Equity was valued at 318.181 euro, while total Liabilities amounted to 183.415 euro. Equity increased by 57.104 euro, from 261.871 euro in 2022, to 318.181 in 2023. The Debt Ratio was 36.4% in the year 2023.
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