The most important financial indicators for the company C. Osfi S.r.l. - Unique Identification Number 13728988:
sales in 2023 was
57.396
euro, registering a net profit of
-1.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 3.2%, from 55.796 euro in the year 2022, to 57.396 euro in 2023.
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 -
C. Osfi S.r.l. - CUI 13728988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
548.393
545.206
525.900
502.094
483.675
433.135
412.182
391.597
381.401
367.784
Current Assets
53.582
470.245
81.185
82.822
76.166
152.528
153.258
157.769
171.467
142.491
Inventories
3.000
4.274
4.331
4.580
4.496
4.534
4.806
5.470
8.162
8.258
Receivables
43.636
41.952
41.297
41.684
40.777
72.939
63.727
70.244
76.996
59.616
Cash
6.946
424.019
35.557
36.558
30.893
75.055
84.725
82.054
86.309
74.616
Shareholders Funds
-3.057
396.619
364.686
344.530
324.493
343.221
329.086
311.476
312.033
309.124
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
597.885
608.469
242.406
240.297
235.279
242.365
235.845
232.927
239.026
199.348
Income in Advance
7.154
10.370
0
95
75
84
515
4.969
1.816
1.810
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
"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
142.491 euro in 2023 which includes Inventories of
8.258 euro, Receivables of
59.616 euro and cash availability of
74.616 euro.
The company's Equity was valued at
309.124 euro, while total Liabilities amounted to
199.348 euro.
Equity decreased by -1.963 euro, from 312.033 euro in 2022, to 309.124 in 2023.
The Debt Ratio was 39.1% in the year 2023.
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Comments - C. Osfi S.r.l.