Company Flavius Osf S.r.l. with Fiscal Code 18830007
recorded a turnover of 2024 of
389.783,
with a net profit of
-28.691
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flavius Osf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.476
131.333
150.522
124.040
123.207
260.569
265.160
304.031
333.031
389.783
Total Income - EUR
173.611
131.333
150.522
124.040
123.207
260.955
265.218
304.176
333.512
389.783
Total Expenses - EUR
175.641
142.580
164.860
139.620
142.479
270.527
278.461
322.446
351.978
406.723
Gross Profit/Loss - EUR
-2.030
-11.248
-14.338
-15.580
-19.272
-9.572
-13.243
-18.270
-18.466
-16.940
Net Profit/Loss - EUR
-2.030
-11.248
-15.728
-16.826
-20.508
-12.002
-15.905
-21.326
-21.821
-28.691
Employees
7
7
7
6
6
6
6
6
6
6
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 17.7%, from 333.031 euro in the year 2023, to 389.783 euro in 2024.
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Financial Rating - FLAVIUS OSF S.R.L.
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Financial Rating
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Prob. of insolvency - Flavius Osf S.r.l.
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Insolvency Probability
Financial Reports - Flavius Osf S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flavius Osf S.r.l. - CUI 18830007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.621
1.286
951
626
312
97
0
0
0
2.164
Current Assets
30.494
32.708
34.347
38.345
53.744
81.232
63.079
68.009
93.621
72.225
Inventories
29.969
32.047
31.308
37.843
48.279
49.808
53.322
56.495
79.046
48.471
Receivables
488
576
211
382
510
1.844
2.645
3.331
3.547
5.858
Cash
37
86
2.827
120
4.955
29.580
7.112
8.183
11.028
17.895
Shareholders Funds
-22.708
-33.724
-48.882
-64.811
-84.064
-94.473
-108.283
-129.945
-151.372
-179.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.823
67.718
84.179
103.781
138.120
175.822
171.382
197.975
244.993
253.607
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.225 euro in 2024 which includes Inventories of
48.471 euro, Receivables of
5.858 euro and cash availability of
17.895 euro.
The company's Equity was valued at
-179.218 euro, while total Liabilities amounted to
253.607 euro.
Equity decreased by -28.691 euro, from -151.372 euro in 2023, to -179.218 in 2024.
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