Financial results - OSF GENESIS S.R.L.

Financial Summary - Osf Genesis S.r.l.
Unique identification code: 40047150
Registration number: J04/1618/2018
Nace: 4791
Sales - Ron
105.891
Net Profit - Ron
79.609
Employees
1
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Company Osf Genesis S.r.l. with Fiscal Code 40047150 recorded a turnover of 2024 of 105.891, with a net profit of 79.609 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osf Genesis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74 2.613 42.015 86.491 65.821 105.891
Total Income - EUR - - - 0 74 2.616 42.015 89.977 66.727 105.891
Total Expenses - EUR - - - 86 1.348 1.934 2.771 9.052 13.247 23.263
Gross Profit/Loss - EUR - - - -86 -1.273 682 39.243 80.924 53.480 82.628
Net Profit/Loss - EUR - - - -86 -1.276 604 38.008 78.836 52.822 79.609
Employees - - - 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 61.8%, from 65.821 euro in the year 2023, to 105.891 euro in 2024. The Net Profit increased by 27.082 euro, from 52.822 euro in 2023, to 79.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Osf Genesis S.r.l. - CUI 40047150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.074 977 0 7.905
Current Assets - - - 3.181 2.522 5.027 38.167 37.074 94.458 69.252
Inventories - - - 0 2.397 0 1.045 852 849 11.750
Receivables - - - 2.444 0 4.883 24.942 7.199 8.422 11.163
Cash - - - 737 125 145 12.179 29.023 85.187 46.338
Shareholders Funds - - - -43 -1.317 -689 37.334 37.203 3.728 70.205
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.223 3.839 5.716 2.907 847 90.730 6.951
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.252 euro in 2024 which includes Inventories of 11.750 euro, Receivables of 11.163 euro and cash availability of 46.338 euro.
The company's Equity was valued at 70.205 euro, while total Liabilities amounted to 6.951 euro. Equity increased by 66.498 euro, from 3.728 euro in 2023, to 70.205 in 2024.

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