The most important financial indicators for the company Osal Llc International Srl - Unique Identification Number 15807719:
sales in 2023 was
326.088
euro, registering a net profit of
59.624
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -7.8%, from 354.669 euro in the year 2022, to 326.088 euro in 2023.
The Net Profit increased by 30.335 euro, from 29.378 euro in 2022, to 59.624 in the last year.
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 -
Osal Llc International Srl - CUI 15807719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.387
222.796
205.873
223.434
213.567
206.659
205.989
198.552
158.883
150.046
Current Assets
202.829
189.345
173.774
177.585
185.063
239.134
253.474
259.248
277.699
314.810
Inventories
10.825
20.188
15.980
19.970
15.132
17.309
23.310
41.876
37.150
45.879
Receivables
181.434
145.074
127.523
125.969
122.982
150.539
137.042
139.567
164.175
218.849
Cash
10.570
24.083
30.270
31.646
46.950
71.286
93.122
77.805
76.374
50.082
Shareholders Funds
323.986
314.257
306.099
282.263
284.796
339.008
362.391
355.986
353.805
392.579
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
188.822
173.099
152.021
191.962
185.679
177.736
166.790
170.235
149.189
138.555
Income in Advance
3.854
3.887
3.847
3.782
3.712
3.641
3.572
3.492
3.503
3.493
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
"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
314.810 euro in 2023 which includes Inventories of
45.879 euro, Receivables of
218.849 euro and cash availability of
50.082 euro.
The company's Equity was valued at
392.579 euro, while total Liabilities amounted to
138.555 euro.
Equity increased by 39.848 euro, from 353.805 euro in 2022, to 392.579 in 2023.
The Debt Ratio was 25.9% in the year 2023.
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