The most important financial indicators for the company Osman Procenter S.r.l. - Unique Identification Number 39365835:
sales in 2023 was
65.154
euro, registering a net profit of
2.969
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1.0%, from 64.711 euro in the year 2022, to 65.154 euro in 2023.
The Net Profit increased by 2.969 euro, from 0 euro in 2022, to 2.969 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 -
Osman Procenter S.r.l. - CUI 39365835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.459
21.981
17.860
5.821
2.951
0
-
-
-
-
Current Assets
-
-
-
-
1.484
8.904
3.629
3.686
1.671
602
Inventories
-
-
-
-
572
2.399
1.769
1.916
1.409
391
Receivables
-
-
-
-
292
287
605
1.649
0
42
Cash
-
-
-
-
620
6.218
1.254
121
262
169
Shareholders Funds
-
-
-
-
589
10.816
7.475
3.280
220
3.188
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
895
1.039
1.975
18.292
23.432
20.873
Income in Advance
-
-
-
-
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
602 euro in 2023 which includes Inventories of
391 euro, Receivables of
42 euro and cash availability of
169 euro.
The company's Equity was valued at
3.188 euro, while total Liabilities amounted to
20.873 euro.
Equity increased by 2.969 euro, from 220 euro in 2022, to 3.188 in 2023.
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