Company Osea Interiors Design S.r.l. with Fiscal Code 37227321
recorded a turnover of 2024 of
219.397,
with a net profit of
-316.313
and having an average number of employees of
11.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
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 904.0%, from 21.976 euro in the year 2023, to 219.397 euro in 2024.
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Financial Reports - Osea Interiors Design S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.136 euro in 2024 which includes Inventories of
368.594 euro, Receivables of
23.799 euro and cash availability of
14.744 euro.
The company's Equity was valued at
-1.135.232 euro, while total Liabilities amounted to
5.532.287 euro.
Equity decreased by -745.464 euro, from -391.959 euro in 2023, to -1.135.232 in 2024.
The Debt Ratio was 125.7% in the year 2024.
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