Financial results - IMBUS OSZ S.R.L.

Financial Summary - Imbus Osz S.r.l.
Unique identification code: 42077417
Registration number: J12/24/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.323
Employees
Open Account
Company Imbus Osz S.r.l. with Fiscal Code 42077417 recorded a turnover of 2024 of - , with a net profit of -1.323 and having an average number of employees of - . 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 - Imbus Osz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.316 69.099 70.325 5.242 0
Total Income - EUR - - - - - 24.316 69.099 76.408 5.332 0
Total Expenses - EUR - - - - - 20.880 63.580 77.390 7.641 1.323
Gross Profit/Loss - EUR - - - - - 3.436 5.519 -981 -2.309 -1.323
Net Profit/Loss - EUR - - - - - 2.705 4.095 -2.509 -2.309 -1.323
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IMBUS OSZ S.R.L.

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Imbus Osz 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 - Imbus Osz S.r.l. - CUI 42077417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.006 18.918 21.402 12.440 7.584
Inventories - - - - - 4.853 6.846 3.015 66 77
Receivables - - - - - 6 324 17.801 3.240 3.222
Cash - - - - - 3.147 11.748 586 9.134 4.284
Shareholders Funds - - - - - 2.746 6.781 4.293 1.971 650
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.260 12.137 17.109 10.468 6.934
Income in Advance - - - - - 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 7.584 euro in 2024 which includes Inventories of 77 euro, Receivables of 3.222 euro and cash availability of 4.284 euro.
The company's Equity was valued at 650 euro, while total Liabilities amounted to 6.934 euro. Equity decreased by -1.311 euro, from 1.971 euro in 2023, to 650 in 2024.

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