The most important financial indicators for the company Ostro Center Srl - Unique Identification Number 12422513:
sales in 2023 was
21.136
euro, registering a net profit of
4.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 decreased by -11.4%, from 23.931 euro in the year 2022, to 21.136 euro in 2023.
The Net Profit decreased by -2.652 euro, from 7.031 euro in 2022, to 4.358 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 -
Ostro Center Srl - CUI 12422513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
545
0
-
10.914
11.026
10.935
Current Assets
6.653
6.708
6.640
-
3.750
1.954
99.790
93.325
117.841
128.593
Inventories
1.761
1.776
1.758
-
0
0
22.606
22.104
31.495
33.618
Receivables
4.821
4.862
4.812
-
309
0
68.589
67.094
75.209
85.260
Cash
70
71
70
-
3.441
1.954
8.595
4.127
11.138
9.715
Shareholders Funds
-25.468
-25.681
-25.419
-
-36.235
-27.403
29.554
42.107
49.269
53.478
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
43.056
43.415
42.973
-
39.985
29.902
70.235
51.218
68.572
75.115
Income in Advance
0
0
0
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.593 euro in 2023 which includes Inventories of
33.618 euro, Receivables of
85.260 euro and cash availability of
9.715 euro.
The company's Equity was valued at
53.478 euro, while total Liabilities amounted to
75.115 euro.
Equity increased by 4.358 euro, from 49.269 euro in 2022, to 53.478 in 2023.
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