Financial results - DECORAŢIUNI OSACA S.R.L.

Financial Summary - Decoraţiuni Osaca S.r.l.
Unique identification code: 42384187
Registration number: J24/358/2020
Nace: 4334
Sales - Ron
233
Net Profit - Ron
-8.161
Employee
1
The most important financial indicators for the company Decoraţiuni Osaca S.r.l. - Unique Identification Number 42384187: sales in 2023 was 233 euro, registering a net profit of -8.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoraţiuni Osaca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.443 4.061 233
Total Income - EUR - - - - - - 0 1.443 4.061 233
Total Expenses - EUR - - - - - - 0 7.524 6.525 8.393
Gross Profit/Loss - EUR - - - - - - 0 -6.081 -2.464 -8.159
Net Profit/Loss - EUR - - - - - - 0 -6.117 -2.484 -8.161
Employees - - - - - - 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. 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 -94.2%, from 4.061 euro in the year 2022, to 233 euro in 2023.

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Decoraţiuni Osaca S.r.l.

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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 - Decoraţiuni Osaca S.r.l. - CUI 42384187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41 1.445 378 421
Inventories - - - - - - 0 732 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 41 712 378 421
Shareholders Funds - - - - - - 41 -8.711 -11.222 -19.349
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.694 10.156 11.601 19.770
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 421 euro.
The company's Equity was valued at -19.349 euro, while total Liabilities amounted to 19.770 euro. Equity decreased by -8.161 euro, from -11.222 euro in 2022, to -19.349 in 2023.

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