Company C. Osfi S.r.l. with Fiscal Code 13728988
recorded a turnover of 2024 of
59.087,
with a net profit of
-10.123
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C. Osfi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.957
45.767
46.840
46.664
42.786
37.204
45.470
55.796
57.396
59.087
Total Income - EUR
458.987
46.899
48.065
46.892
118.401
37.204
45.470
62.623
63.118
60.087
Total Expenses - EUR
58.198
74.323
61.573
60.138
92.213
44.487
55.337
62.418
64.469
69.306
Gross Profit/Loss - EUR
400.789
-27.425
-13.507
-13.246
26.188
-7.283
-9.867
205
-1.351
-9.218
Net Profit/Loss - EUR
399.701
-27.888
-13.985
-13.714
25.011
-7.628
-10.313
-409
-1.963
-10.123
Employees
2
2
2
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 3.5%, from 57.396 euro in the year 2023, to 59.087 euro in 2024.
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Financial Rating - C. OSFI S.R.L.
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Financial Rating
Payment Limits - C. Osfi S.r.l.
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Prob. of insolvency - C. Osfi S.r.l.
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Insolvency Probability
Financial Reports - C. Osfi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C. Osfi S.r.l. - CUI 13728988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
545.206
525.900
502.094
483.675
433.135
412.182
391.597
381.401
367.784
354.696
Current Assets
470.245
81.185
82.822
76.166
152.528
153.258
157.769
171.467
142.491
147.407
Inventories
4.274
4.331
4.580
4.496
4.534
4.806
5.470
8.162
8.258
8.612
Receivables
41.952
41.297
41.684
40.777
72.939
63.727
70.244
76.996
59.616
63.742
Cash
424.019
35.557
36.558
30.893
75.055
84.725
82.054
86.309
74.616
75.053
Shareholders Funds
396.619
364.686
344.530
324.493
343.221
329.086
311.476
312.033
309.124
297.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
608.469
242.406
240.297
235.279
242.365
235.845
232.927
239.026
199.348
203.327
Income in Advance
10.370
0
95
75
84
515
4.969
1.816
1.810
1.503
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.407 euro in 2024 which includes Inventories of
8.612 euro, Receivables of
63.742 euro and cash availability of
75.053 euro.
The company's Equity was valued at
297.273 euro, while total Liabilities amounted to
203.327 euro.
Equity decreased by -10.123 euro, from 309.124 euro in 2023, to 297.273 in 2024.
The Debt Ratio was 40.5% in the year 2024.
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Comments - C. Osfi S.r.l.