Company Osana Sa with Fiscal Code 649246
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osana Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
5.416
0
1.213
0
Total Expenses - EUR
15.245
806
791
1.498
1.464
1.662
1.255
365
1.124
0
Gross Profit/Loss - EUR
-15.245
-806
-791
-1.498
-1.464
-1.662
4.161
-365
89
0
Net Profit/Loss - EUR
-15.245
-806
-791
-1.498
-1.464
-1.662
4.161
-365
89
0
Employees
0
0
0
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.
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Financial Rating - OSANA SA
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Financial Rating
Payment Limits - Osana Sa
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Prob. of insolvency - Osana Sa
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Insolvency Probability
Financial Reports - Osana Sa
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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 -
Osana Sa - CUI 649246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86
85
83
82
80
79
77
77
77
77
Current Assets
2.819
2.801
2.755
2.287
2.287
2.278
4.524
4.447
4.943
2.921
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.814
2.786
2.739
2.287
2.242
2.200
2.151
2.203
2.200
2.234
Cash
5
16
16
0
44
78
2.373
2.244
2.743
687
Shareholders Funds
-49.551
-49.851
-49.007
-53.396
-53.826
-54.467
-49.098
-49.616
-49.376
-49.104
Social Capital
27.031
26.756
26.303
25.820
25.320
24.840
24.289
24.365
24.291
24.155
Debts
52.456
52.737
51.845
55.765
56.193
56.823
53.699
54.140
54.396
53.208
Income in Advance
0
0
0
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
"4613 - 4613"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.234 euro and cash availability of
687 euro.
The company's Equity was valued at
-49.104 euro, while total Liabilities amounted to
53.208 euro.
Equity decreased by -4 euro, from -49.376 euro in 2023, to -49.104 in 2024.
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