Financial results - OSAMA ACTIV BUSINESS S.R.L.

Financial Summary - Osama Activ Business S.r.l.
Unique identification code: 39665476
Registration number: J40/10627/2018
Nace: 4711
Sales - Ron
3.157
Net Profit - Ron
-3.314
Employees
Open Account
Company Osama Activ Business S.r.l. with Fiscal Code 39665476 recorded a turnover of 2024 of 3.157, with a net profit of -3.314 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 - Osama Activ Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.186 26.176 27.433 19.859 13.601 3.157
Total Income - EUR - - - 0 17.580 26.203 27.666 19.966 13.602 3.157
Total Expenses - EUR - - - 663 17.495 25.028 26.522 16.050 11.881 6.471
Gross Profit/Loss - EUR - - - -663 85 1.175 1.145 3.916 1.721 -3.314
Net Profit/Loss - EUR - - - -663 -443 389 315 3.329 1.487 -3.314
Employees - - - 0 0 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. In the last year of activity, the sales decreased by -76.7%, from 13.601 euro in the year 2023, to 3.157 euro in 2024. The Net Profit decreased by -1.479 euro, from 1.487 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 - Osama Activ Business S.r.l. - CUI 39665476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19 19 19 19 0 0
Current Assets - - - 43 60.378 76.267 79.666 78.597 76.667 79.792
Inventories - - - 0 60.216 75.562 78.834 78.319 76.179 79.715
Receivables - - - 0 0 0 0 0 19 18
Cash - - - 43 162 706 833 278 470 59
Shareholders Funds - - - -620 -1.051 -642 -515 2.812 3.989 652
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 663 61.448 77.135 80.200 75.803 72.678 79.140
Income in Advance - - - 0 0 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 79.792 euro in 2024 which includes Inventories of 79.715 euro, Receivables of 18 euro and cash availability of 59 euro.
The company's Equity was valued at 652 euro, while total Liabilities amounted to 79.140 euro. Equity decreased by -3.314 euro, from 3.989 euro in 2023, to 652 in 2024.

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