Financial results - LUIGI OSTONI S.R.L.

Financial Summary - Luigi Ostoni S.r.l.
Unique identification code: 17904718
Registration number: J13/2764/2005
Nace: 4778
Sales - Ron
367.699
Net Profit - Ron
5.195
Employees
3
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Company Luigi Ostoni S.r.l. with Fiscal Code 17904718 recorded a turnover of 2024 of 367.699, with a net profit of 5.195 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luigi Ostoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.831 17.337 149.345 326.134 713.956 544.323 634.946 520.167 389.889 367.699
Total Income - EUR 28.171 37.465 174.350 326.158 713.998 544.383 741.286 520.359 390.191 368.060
Total Expenses - EUR 30.161 36.303 184.402 273.797 683.154 531.043 741.713 516.073 384.874 361.851
Gross Profit/Loss - EUR -1.990 1.162 -10.053 52.361 30.844 13.340 -428 4.285 5.317 6.209
Net Profit/Loss - EUR -1.991 1.162 -10.053 52.361 30.811 13.271 -19.998 4.224 1.398 5.195
Employees 0 1 5 0 1 0 0 0 3 3
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 decreased by -5.2%, from 389.889 euro in the year 2023, to 367.699 euro in 2024. The Net Profit increased by 3.805 euro, from 1.398 euro in 2023, to 5.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Luigi Ostoni S.r.l. - CUI 17904718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.400 21.182 20.824 20.441 20.046 16.427 12.895 10.779 11.210 11.087
Current Assets 89.963 132.278 193.192 378.375 541.565 706.102 906.211 442.507 438.527 432.819
Inventories 37.591 57.330 105.897 159.166 229.861 311.370 397.312 196.717 192.461 177.442
Receivables 9.852 14.457 19.048 134.512 183.586 250.110 294.196 126.085 139.761 138.901
Cash 42.520 60.490 68.247 84.698 128.118 144.622 214.703 119.705 106.305 116.476
Shareholders Funds 14.117 21.820 19.685 -39.159 8.911 23.502 16.408 38.051 39.442 44.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.247 131.639 189.682 388.453 492.772 620.968 811.435 369.800 359.682 344.752
Income in Advance 0 0 0 37.235 36.514 35.822 35.027 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.819 euro in 2024 which includes Inventories of 177.442 euro, Receivables of 138.901 euro and cash availability of 116.476 euro.
The company's Equity was valued at 44.417 euro, while total Liabilities amounted to 344.752 euro. Equity increased by 5.195 euro, from 39.442 euro in 2023, to 44.417 in 2024.

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