Financial results - O.Y.S MANAGEMENT S.R.L.

Financial Summary - O.y.s Management S.r.l.
Unique identification code: 40622010
Registration number: J40/1714/2019
Nace: 7022
Sales - Ron
262.516
Net Profit - Ron
-1.252
Employees
Open Account
Company O.y.s Management S.r.l. with Fiscal Code 40622010 recorded a turnover of 2024 of 262.516, with a net profit of -1.252 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.y.s Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 277.694 492.173 262.516
Total Income - EUR - - - - - - - 283.870 497.776 262.628
Total Expenses - EUR - - - - - - - 177.265 419.647 263.432
Gross Profit/Loss - EUR - - - - - - - 106.605 78.130 -804
Net Profit/Loss - EUR - - - - - - - 98.275 67.362 -1.252
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -46.4%, from 492.173 euro in the year 2023, to 262.516 euro in 2024. The Net Profit decreased by -66.986 euro, from 67.362 euro in 2023, to 0 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 - O.y.s Management S.r.l. - CUI 40622010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 254.536 258.294 212.907
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 104.540 152.620 209.276
Cash - - - - - - - 149.996 105.673 3.631
Shareholders Funds - - - - - - - 96.595 163.664 161.497
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 160.544 99.121 51.410
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.276 euro and cash availability of 3.631 euro.
The company's Equity was valued at 161.497 euro, while total Liabilities amounted to 51.410 euro. Equity decreased by -1.252 euro, from 163.664 euro in 2023, to 161.497 in 2024.

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