The most important financial indicators for the company Osd-Omega Software Development Srl - Unique Identification Number 20667808:
sales in 2023 was
289.384
euro, registering a net profit of
207.927
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 38.2%, from 209.981 euro in the year 2022, to 289.384 euro in 2023.
The Net Profit increased by 148.793 euro, from 59.314 euro in 2022, to 207.927 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 -
Osd-Omega Software Development Srl - CUI 20667808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.162
12.363
21.869
15.767
10.846
11.025
4.851
61.731
84.788
142.416
Current Assets
48.963
68.335
43.281
70.594
68.902
91.036
72.333
58.043
31.835
111.365
Inventories
0
91
90
0
721
0
0
0
0
255
Receivables
38.305
27.083
32.446
45.942
45.805
69.014
24.560
36.200
20.646
92.238
Cash
10.658
41.161
10.746
24.652
22.375
22.022
47.773
21.843
11.189
18.872
Shareholders Funds
43.638
48.836
34.599
74.292
59.777
89.799
55.453
80.546
93.244
232.063
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
15.487
31.862
30.551
12.068
19.972
12.262
21.731
39.227
23.406
21.718
Income in Advance
0
0
0
0
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.365 euro in 2023 which includes Inventories of
255 euro, Receivables of
92.238 euro and cash availability of
18.872 euro.
The company's Equity was valued at
232.063 euro, while total Liabilities amounted to
21.718 euro.
Equity increased by 139.102 euro, from 93.244 euro in 2022, to 232.063 in 2023.
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