The most important financial indicators for the company Osanu Ghita Rat S.r.l. - Unique Identification Number 39787627:
sales in 2023 was
381.791
euro, registering a net profit of
795
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 70.0%, from 225.317 euro in the year 2022, to 381.791 euro in 2023.
The Net Profit decreased by -20.071 euro, from 20.929 euro in 2022, to 795 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 -
Osanu Ghita Rat S.r.l. - CUI 39787627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
26
6.749
5.921
14.309
66.184
Current Assets
-
-
-
-
18.661
41.166
21.075
28.549
89.100
83.929
Inventories
-
-
-
-
0
0
0
0
0
3.741
Receivables
-
-
-
-
2.695
0
3.125
1.938
45.889
72.072
Cash
-
-
-
-
15.966
41.166
17.950
26.611
43.211
8.117
Shareholders Funds
-
-
-
-
15.399
29.351
18.541
20.319
41.310
41.980
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.288
11.840
9.283
14.152
62.099
108.134
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.929 euro in 2023 which includes Inventories of
3.741 euro, Receivables of
72.072 euro and cash availability of
8.117 euro.
The company's Equity was valued at
41.980 euro, while total Liabilities amounted to
108.134 euro.
Equity increased by 795 euro, from 41.310 euro in 2022, to 41.980 in 2023.
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Comments - Osanu Ghita Rat S.r.l.