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Financial results - CASA OŞANILOR SRL

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Financial Summary - Casa Oşanilor Srl
Unique identification code: 37310450
Registration number: J2017000512024
Nace: 4782
Sales - Ron
36.221
Net Profit - Ron
-9.853
Employees
1
Open Account
Company Casa Oşanilor Srl with Fiscal Code 37310450 recorded a turnover of 2024 of 36.221, with a net profit of -9.853 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Oşanilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.016 18.827 13.850 13.095 32.452 24.265 31.776 36.221
Total Income - EUR - - 4.016 18.827 13.850 15.096 32.452 24.265 31.848 36.222
Total Expenses - EUR - - 5.497 20.512 14.815 13.543 26.165 26.517 40.075 45.712
Gross Profit/Loss - EUR - - -1.481 -1.686 -965 1.552 6.287 -2.251 -8.227 -9.491
Net Profit/Loss - EUR - - -1.597 -2.233 -1.349 1.209 5.314 -2.846 -8.546 -9.853
Employees - - 0 0 0 0 0 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 14.6%, from 31.776 euro in the year 2023, to 36.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa Oşanilor Srl - CUI 37310450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 431 262 99 0 1.308 962 611 946
Current Assets - - 5.845 8.195 5.656 25.597 38.603 39.126 42.026 32.051
Inventories - - 5.133 7.124 5.258 23.539 37.316 38.391 35.966 27.509
Receivables - - 17 236 192 0 361 0 428 211
Cash - - 695 834 205 2.058 926 734 5.632 4.331
Shareholders Funds - - -1.553 -3.747 -5.023 -3.718 1.678 -1.163 -9.705 -19.504
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 7.830 12.204 10.778 29.315 38.233 41.251 52.342 52.500
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.051 euro in 2024 which includes Inventories of 27.509 euro, Receivables of 211 euro and cash availability of 4.331 euro.
The company's Equity was valued at -19.504 euro, while total Liabilities amounted to 52.500 euro. Equity decreased by -9.853 euro, from -9.705 euro in 2023, to -19.504 in 2024.
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