The most important financial indicators for the company Osg Auto S.r.l. - Unique Identification Number 45017126:
sales in 2023 was
9.600
euro, registering a net profit of
-7.131
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 3.7%, from 9.283 euro in the year 2022, to 9.600 euro in 2023.
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 -
Osg Auto S.r.l. - CUI 45017126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
10.748
4.901
-201
Current Assets
-
-
-
-
-
-
-
417
3.179
847
Inventories
-
-
-
-
-
-
-
0
0
26
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
417
3.179
821
Shareholders Funds
-
-
-
-
-
-
-
-978
-4.502
-11.619
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.143
12.582
12.266
Income in Advance
-
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
847 euro in 2023 which includes Inventories of
26 euro, Receivables of
0 euro and cash availability of
821 euro.
The company's Equity was valued at
-11.619 euro, while total Liabilities amounted to
12.266 euro.
Equity decreased by -7.131 euro, from -4.502 euro in 2022, to -11.619 in 2023.
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