Financial results - OSEA SRL

Financial Summary - Osea Srl
Unique identification code: 37586929
Registration number: J2017001220166
Nace: 3313
Sales - Ron
59.488
Net Profit - Ron
50.074
Employees
1
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Company Osea Srl with Fiscal Code 37586929 recorded a turnover of 2024 of 59.488, with a net profit of 50.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.838 30.673 36.018 26.852 33.850 32.961 34.890 59.488
Total Income - EUR - - 11.838 30.673 36.030 26.957 33.877 34.048 34.954 59.747
Total Expenses - EUR - - 852 856 329 93 56 1.319 8.159 9.076
Gross Profit/Loss - EUR - - 10.986 29.817 35.701 26.865 33.821 32.729 26.795 50.671
Net Profit/Loss - EUR - - 10.631 28.897 34.620 26.059 32.805 31.947 26.446 50.074
Employees - - 0 0 0 0 0 0 1 1
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 increased by 71.5%, from 34.890 euro in the year 2023, to 59.488 euro in 2024. The Net Profit increased by 23.776 euro, from 26.446 euro in 2023, to 50.074 in the last year.
Sales - Ron
Net Profit - Ron
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OSEA 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 - Osea Srl - CUI 37586929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 0 0 17.213
Current Assets - - 11.778 29.895 36.021 26.442 33.185 35.583 32.341 37.086
Inventories - - 14 14 13 13 13 0 0 0
Receivables - - 0 559 3.798 5.947 5.212 30.290 12.215 35.347
Cash - - 11.764 29.322 32.210 20.481 27.961 5.293 7.997 1.738
Shareholders Funds - - 10.675 28.940 34.662 26.118 32.873 31.989 30.979 50.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.130 981 1.384 349 337 3.594 1.362 4.185
Income in Advance - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.347 euro and cash availability of 1.738 euro.
The company's Equity was valued at 50.114 euro, while total Liabilities amounted to 4.185 euro. Equity increased by 19.308 euro, from 30.979 euro in 2023, to 50.114 in 2024.

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