Financial results - OSH CONSULT SRL

Financial Summary - Osh Consult Srl
Unique identification code: 19035247
Registration number: J2006015028402
Nace: 7499
Sales - Ron
32.165
Net Profit - Ron
24.206
Employees
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Company Osh Consult Srl with Fiscal Code 19035247 recorded a turnover of 2024 of 32.165, with a net profit of 24.206 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osh Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.178 3.847 4.453 1.461 19.142 1.238 485 0 0 32.165
Total Income - EUR 6.192 3.854 4.458 1.469 19.142 1.239 485 0 0 33.291
Total Expenses - EUR 7.928 3.939 3.653 2.957 3.190 2.505 1.383 111 534 4.301
Gross Profit/Loss - EUR -1.736 -85 805 -1.488 15.953 -1.267 -897 -111 -534 28.990
Net Profit/Loss - EUR -1.922 -201 671 -1.532 15.378 -1.305 -912 -111 -534 24.206
Employees 2 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OSH CONSULT 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 - Osh Consult Srl - CUI 19035247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 150 239 130 61 0 0 0 0 0
Current Assets 6.867 7.295 8.190 8.048 18.565 18.187 16.487 16.207 5.315 34.945
Inventories 237 235 231 0 0 0 0 0 0 0
Receivables 1.502 1.176 1.067 1.056 12.688 11.655 12.008 11.990 1.291 361
Cash 1.315 2.104 3.172 3.332 2.288 3.011 1.035 763 581 30.034
Shareholders Funds 5.653 5.395 5.975 4.333 15.433 13.836 12.617 12.546 1.674 25.871
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.622 2.065 2.466 3.845 3.193 4.351 3.870 3.661 3.641 9.073
Income in Advance 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 30.034 euro.
The company's Equity was valued at 25.871 euro, while total Liabilities amounted to 9.073 euro. Equity increased by 24.206 euro, from 1.674 euro in 2023, to 25.871 in 2024.

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