Financial results - EU & OSUNG SRL

Financial Summary - Eu & Osung Srl
Unique identification code: 34337966
Registration number: J40/16290/2020
Nace: 812
Sales - Ron
-
Net Profit - Ron
-552
Employees
1
Open Account
Company Eu & Osung Srl with Fiscal Code 34337966 recorded a turnover of 2024 of - , with a net profit of -552 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eu & Osung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56 1.923 0 114.689 13.467 2.648 34 0 0
Total Income - EUR 0 58 2.098 0 114.689 13.467 2.648 34 0 0
Total Expenses - EUR 5.348 23.352 16.891 14.232 142.140 6.703 10.164 7.406 8.381 552
Gross Profit/Loss - EUR -5.348 -23.294 -14.793 -14.232 -27.452 6.763 -7.516 -7.372 -8.381 -552
Net Profit/Loss - EUR -5.348 -23.295 -14.814 -14.232 -28.598 6.641 -7.543 -7.372 -8.381 -552
Employees 1 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EU & OSUNG SRL

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Eu & Osung Srl

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Eu & Osung Srl

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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 - Eu & Osung Srl - CUI 34337966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959 731 0 0 0 0 0 0 0 0
Current Assets 52 13.547 12.578 11.916 38.116 36.506 37.422 37.536 37.786 37.230
Inventories 0 11.106 10.401 10.211 25.287 26.828 24.993 25.049 24.973 24.833
Receivables 0 1.901 1.705 1.534 11.743 9.483 12.195 12.261 12.228 12.160
Cash 52 540 472 171 1.087 195 234 226 586 237
Shareholders Funds -5.303 -28.544 -42.875 -56.320 1.900 8.505 773 -6.597 -14.957 -15.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.313 42.821 55.453 68.236 36.217 28.001 36.649 44.133 52.744 52.656
Income in Advance 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.230 euro in 2024 which includes Inventories of 24.833 euro, Receivables of 12.160 euro and cash availability of 237 euro.
The company's Equity was valued at -15.426 euro, while total Liabilities amounted to 52.656 euro. Equity decreased by -552 euro, from -14.957 euro in 2023, to -15.426 in 2024.

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