The most important financial indicators for the company Osky Records S.r.l. - Unique Identification Number 44140812:
sales in 2023 was
257.642
euro, registering a net profit of
122.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 84.1%, from 140.393 euro in the year 2022, to 257.642 euro in 2023.
The Net Profit increased by 56.767 euro, from 65.873 euro in 2022, to 122.440 in the last year.
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 -
Osky Records S.r.l. - CUI 44140812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.143
5.867
3.429
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
130
64.711
129.914
Inventories
-
-
-
-
-
-
-
0
21.460
16.707
Receivables
-
-
-
-
-
-
-
0
29.922
70.909
Cash
-
-
-
-
-
-
-
130
13.329
42.298
Shareholders Funds
-
-
-
-
-
-
-
3.181
65.921
122.488
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
379
4.656
27.069
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.914 euro in 2023 which includes Inventories of
16.707 euro, Receivables of
70.909 euro and cash availability of
42.298 euro.
The company's Equity was valued at
122.488 euro, while total Liabilities amounted to
27.069 euro.
Equity increased by 56.767 euro, from 65.921 euro in 2022, to 122.488 in 2023.
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