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Financial results - DEN MAR OSMAN SPEDITION S.R.L.

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Financial Summary - Den Mar Osman Spedition S.r.l.
Unique identification code: 39792852
Registration number: J15/984/2018
Nace: 111
Sales - Ron
64.268
Net Profit - Ron
-40.140
Employees
1
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Company Den Mar Osman Spedition S.r.l. with Fiscal Code 39792852 recorded a turnover of 2024 of 64.268, with a net profit of -40.140 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Mar Osman Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.613 60.089 64.268
Total Income - EUR - - - - - - - 63.562 60.217 64.425
Total Expenses - EUR - - - - - - - 41.359 44.961 103.547
Gross Profit/Loss - EUR - - - - - - - 22.203 15.255 -39.121
Net Profit/Loss - EUR - - - - - - - 20.776 14.726 -40.140
Employees - - - - - - - 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 7.6%, from 60.089 euro in the year 2023, to 64.268 euro in 2024. The Net Profit decreased by -14.644 euro, from 14.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Den Mar Osman Spedition 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 - Den Mar Osman Spedition S.r.l. - CUI 39792852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.622 7.179 23.126
Current Assets - - - - - - - 18.247 58.201 11.263
Inventories - - - - - - - 0 34.997 0
Receivables - - - - - - - 8.127 6.412 3.152
Cash - - - - - - - 10.120 16.792 8.111
Shareholders Funds - - - - - - - 20.817 35.480 -4.859
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.022 31.191 40.444
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.152 euro and cash availability of 8.111 euro.
The company's Equity was valued at -4.859 euro, while total Liabilities amounted to 40.444 euro. Equity decreased by -40.140 euro, from 35.480 euro in 2023, to -4.859 in 2024.
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