Company Group Osteanu S.r.l. with Fiscal Code 35862610
recorded a turnover of 2024 of
- ,
with a net profit of
-5.927
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Osteanu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
0
0
0
0
0
0
0
0
34.407
Total Expenses - EUR
-
1.081
553
280
372
11
0
0
0
40.334
Gross Profit/Loss - EUR
-
-1.081
-553
-280
-372
-11
0
0
0
-5.927
Net Profit/Loss - EUR
-
-1.081
-553
-280
-372
-11
0
0
0
-5.927
Employees
-
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - GROUP OSTEANU S.R.L.
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Financial Rating
Payment Limits - Group Osteanu S.r.l.
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Prob. of insolvency - Group Osteanu S.r.l.
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Insolvency Probability
Financial Reports - Group Osteanu 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 -
Group Osteanu S.r.l. - CUI 35862610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
44.637
43.881
43.076
42.242
41.441
40.522
40.648
40.525
0
Current Assets
-
165
3
24
20
9
9
9
9
16.005
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
8.966
Cash
-
165
3
24
20
9
9
9
9
7.039
Shareholders Funds
-
-1.036
-1.572
-1.823
-2.160
-2.130
-2.082
-2.089
-2.082
-7.998
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
45.838
45.457
44.923
44.422
43.580
42.613
42.746
42.616
24.003
Income in Advance
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.966 euro and cash availability of
7.039 euro.
The company's Equity was valued at
-7.998 euro, while total Liabilities amounted to
24.003 euro.
Equity decreased by -5.927 euro, from -2.082 euro in 2023, to -7.998 in 2024.
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