Financial results - OSACO IMPEX S.R.L.

Financial Summary - Osaco Impex S.r.l.
Unique identification code: 6859549
Registration number: J24/2560/1994
Nace: 4642
Sales - Ron
8.779
Net Profit - Ron
-655
Employee
The most important financial indicators for the company Osaco Impex S.r.l. - Unique Identification Number 6859549: sales in 2023 was 8.779 euro, registering a net profit of -655 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osaco Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.659 17.696 20.758 21.818 17.809 16.722 11.597 7.464 8.811 8.779
Total Income - EUR 31.659 17.696 20.758 21.818 17.876 16.722 11.703 7.464 8.811 8.779
Total Expenses - EUR 34.946 17.865 19.500 20.846 17.600 16.642 12.904 7.869 9.328 9.434
Gross Profit/Loss - EUR -3.286 -169 1.259 973 276 80 -1.201 -406 -517 -655
Net Profit/Loss - EUR -4.236 -700 636 318 -260 -422 -1.531 -629 -781 -655
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 8.811 euro in the year 2022, to 8.779 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osaco Impex S.r.l. - CUI 6859549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 0 0 0 0 0 0 0 0 0
Current Assets 52.963 50.925 49.827 49.195 43.641 42.860 41.345 38.930 39.694 38.345
Inventories 37.394 36.888 33.039 29.904 30.225 27.108 27.324 28.145 28.122 26.621
Receivables 15.352 13.800 16.542 18.706 13.070 15.646 13.542 9.843 11.024 11.517
Cash 217 237 245 585 346 106 479 942 547 208
Shareholders Funds -19.797 -20.663 -19.816 -19.163 -19.071 -19.124 -20.292 -20.471 -21.316 -21.906
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 72.779 71.588 69.643 68.358 62.713 61.983 61.637 59.401 61.010 60.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.345 euro in 2023 which includes Inventories of 26.621 euro, Receivables of 11.517 euro and cash availability of 208 euro.
The company's Equity was valued at -21.906 euro, while total Liabilities amounted to 60.251 euro. Equity decreased by -655 euro, from -21.316 euro in 2022, to -21.906 in 2023.

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