Financial results - OSEA SRL

Financial Summary - Osea Srl
Unique identification code: 37586929
Registration number: J16/1220/2017
Nace: 3313
Sales - Ron
34.890
Net Profit - Ron
26.446
Employee
1
The most important financial indicators for the company Osea Srl - Unique Identification Number 37586929: sales in 2023 was 34.890 euro, registering a net profit of 26.446 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.838 30.673 36.018 26.852 33.850 32.961 34.890
Total Income - EUR - - - 11.838 30.673 36.030 26.957 33.877 34.048 34.954
Total Expenses - EUR - - - 852 856 329 93 56 1.319 8.159
Gross Profit/Loss - EUR - - - 10.986 29.817 35.701 26.865 33.821 32.729 26.795
Net Profit/Loss - EUR - - - 10.631 28.897 34.620 26.059 32.805 31.947 26.446
Employees - - - 0 0 0 0 0 0 1
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 6.2%, from 32.961 euro in the year 2022, to 34.890 euro in 2023. The Net Profit decreased by -5.405 euro, from 31.947 euro in 2022, to 26.446 in the last year.

Check the financial reports for the company - Osea Srl

Rating financiar

Financial Rating -
Osea Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Osea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Osea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Osea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 26 26 25 25 0 0
Current Assets - - - 11.778 29.895 36.021 26.442 33.185 35.583 32.341
Inventories - - - 14 14 13 13 13 0 0
Receivables - - - 0 559 3.798 5.947 5.212 30.290 12.215
Cash - - - 11.764 29.322 32.210 20.481 27.961 5.293 7.997
Shareholders Funds - - - 10.675 28.940 34.662 26.118 32.873 31.989 30.979
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.130 981 1.384 349 337 3.594 1.362
Income in Advance - - - 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 "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 32.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.215 euro and cash availability of 7.997 euro.
The company's Equity was valued at 30.979 euro, while total Liabilities amounted to 1.362 euro. Equity decreased by -913 euro, from 31.989 euro in 2022, to 30.979 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Osea Srl

Comments - Osea Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.