Financial results - OSANUL SRL

Financial Summary - Osanul Srl
Unique identification code: 2199164
Registration number: J24/1351/1991
Nace: 5590
Sales - Ron
53.067
Net Profit - Ron
-15.334
Employees
3
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Company Osanul Srl with Fiscal Code 2199164 recorded a turnover of 2024 of 53.067, with a net profit of -15.334 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.111 45.569 50.591 56.137 62.778 34.858 40.921 45.903 57.074 53.067
Total Income - EUR 44.423 45.569 50.603 56.147 62.783 39.758 42.243 54.965 65.814 53.067
Total Expenses - EUR 38.245 41.682 49.889 47.898 59.192 44.732 41.689 48.356 60.292 66.968
Gross Profit/Loss - EUR 6.179 3.887 714 8.248 3.590 -4.974 554 6.609 5.522 -13.901
Net Profit/Loss - EUR 4.846 3.431 141 7.687 2.963 -5.317 177 6.209 4.910 -15.334
Employees 6 7 7 7 7 4 4 3 4 3
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 -6.5%, from 57.074 euro in the year 2023, to 53.067 euro in 2024. The Net Profit decreased by -4.882 euro, from 4.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSANUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osanul Srl - CUI 2199164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.446 14.298 24.656 24.203 23.735 17.296 10.202 10.132 35.068 26.437
Current Assets 19.057 17.835 14.525 20.457 20.162 16.445 19.708 25.570 21.616 12.183
Inventories 10.578 10.470 10.293 10.104 9.909 9.721 9.617 9.679 9.194 9.202
Receivables 876 764 996 1.506 1.570 103 340 2.122 330 461
Cash 7.602 6.601 3.236 8.847 8.683 6.621 9.751 13.770 12.092 2.520
Shareholders Funds 30.094 29.878 26.141 33.348 35.665 29.671 29.190 34.835 34.778 19.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.045 3.085 13.746 12.006 8.912 4.737 2.140 2.291 21.906 19.370
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.183 euro in 2024 which includes Inventories of 9.202 euro, Receivables of 461 euro and cash availability of 2.520 euro.
The company's Equity was valued at 19.250 euro, while total Liabilities amounted to 19.370 euro. Equity decreased by -15.334 euro, from 34.778 euro in 2023, to 19.250 in 2024.

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