Financial results - OSANA SRL

Financial Summary - Osana Srl
Unique identification code: 6692814
Registration number: J37/1170/1994
Nace: 4711
Sales - Ron
7.282
Net Profit - Ron
-448
Employees
Open Account
Company Osana Srl with Fiscal Code 6692814 recorded a turnover of 2024 of 7.282, with a net profit of -448 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 - Osana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.967 12.445 - 7.594 11.877 10.403 11.651 15.749 10.355 7.282
Total Income - EUR 8.967 12.445 - 7.594 12.509 10.403 11.651 15.749 10.355 7.282
Total Expenses - EUR 11.751 15.114 - 12.490 21.771 4.854 15.412 15.946 10.080 7.731
Gross Profit/Loss - EUR -2.783 -2.670 - -4.896 -9.261 5.548 -3.762 -198 276 -448
Net Profit/Loss - EUR -3.052 -2.794 - -4.972 -9.261 5.548 -3.878 -355 172 -448
Employees 2 1 - 1 2 1 1 1 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 -29.3%, from 10.355 euro in the year 2023, to 7.282 euro in 2024. The Net Profit decreased by -171 euro, from 172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSANA SRL

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Osana Srl

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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 Srl - CUI 6692814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20 - 0 0 0 0 0 0 0
Current Assets 4.828 5.759 - 6.366 7.937 17.969 11.039 7.315 9.360 9.832
Inventories 4.381 1.848 - 6.277 7.363 15.801 9.992 7.263 7.624 9.110
Receivables 38 37 - 36 35 146 48 37 343 342
Cash 409 3.874 - 53 539 2.023 999 15 1.392 380
Shareholders Funds -36.686 -39.106 - -44.985 -53.375 -46.815 -49.655 -50.048 -49.370 -49.543
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 41.514 44.886 - 51.351 61.312 64.784 60.694 57.363 58.731 59.374
Income in Advance 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 "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 9.832 euro in 2024 which includes Inventories of 9.110 euro, Receivables of 342 euro and cash availability of 380 euro.
The company's Equity was valued at -49.543 euro, while total Liabilities amounted to 59.374 euro. Equity decreased by -448 euro, from -49.370 euro in 2023, to -49.543 in 2024.

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