Financial results - CIES - OSIP S.R.L.

Financial Summary - Cies - Osip S.r.l.
Unique identification code: 46780133
Registration number: J05/2749/2022
Nace: 4322
Sales - Ron
55.382
Net Profit - Ron
4.216
Employees
1
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Company Cies - Osip S.r.l. with Fiscal Code 46780133 recorded a turnover of 2024 of 55.382, with a net profit of 4.216 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cies - Osip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.033 49.554 55.382
Total Income - EUR - - - - - - - 12.033 49.556 57.149
Total Expenses - EUR - - - - - - - 10.440 50.938 51.907
Gross Profit/Loss - EUR - - - - - - - 1.593 -1.383 5.243
Net Profit/Loss - EUR - - - - - - - 1.476 -1.878 4.216
Employees - - - - - - - 2 2 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 12.4%, from 49.554 euro in the year 2023, to 55.382 euro in 2024. The Net Profit increased by 4.216 euro, from 0 euro in 2023, to 4.216 in the last year.
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 - Cies - Osip S.r.l. - CUI 46780133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 581 26.503
Current Assets - - - - - - - 4.582 6.790 7.858
Inventories - - - - - - - 2.864 633 1.041
Receivables - - - - - - - 178 958 2.318
Cash - - - - - - - 1.540 5.198 4.499
Shareholders Funds - - - - - - - 1.516 -367 3.851
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.066 7.817 30.562
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.858 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 2.318 euro and cash availability of 4.499 euro.
The company's Equity was valued at 3.851 euro, while total Liabilities amounted to 30.562 euro. Equity increased by 4.216 euro, from -367 euro in 2023, to 3.851 in 2024.

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