Financial results - OSHA CRISTAL SRL

Financial Summary - Osha Cristal Srl
Unique identification code: 36688912
Registration number: J12/3910/2016
Nace: 3212
Sales - Ron
2.865
Net Profit - Ron
-885
Employees
Open Account
Company Osha Cristal Srl with Fiscal Code 36688912 recorded a turnover of 2024 of 2.865, with a net profit of -885 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osha Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.176 50.020 32.186 0 0 12.296 17.938 5.976 2.865
Total Income - EUR - 11.805 70.585 8.298 0 0 12.296 18.574 6.036 3.319
Total Expenses - EUR - 4.813 36.676 35.416 380 3.518 1.734 10.647 4.599 4.203
Gross Profit/Loss - EUR - 6.992 33.909 -27.119 -380 -3.518 10.562 7.927 1.436 -885
Net Profit/Loss - EUR - 6.920 33.407 -27.440 -380 -3.518 10.201 7.432 1.247 -885
Employees - 2 8 1 0 0 0 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. In the last year of activity, the sales decreased by -51.8%, from 5.976 euro in the year 2023, to 2.865 euro in 2024. The Net Profit decreased by -1.240 euro, from 1.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSHA CRISTAL 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 - Osha Cristal Srl - CUI 36688912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 0 0 0 0 0 1.073 2.361
Current Assets - 10.902 46.405 13.631 12.934 2.870 19.965 19.256 12.677 10.191
Inventories - 6.804 33.381 673 660 647 8.006 8.010 6.996 6.995
Receivables - 14 54 12.559 7.274 2.199 1.964 3.430 2.761 2.745
Cash - 4.084 12.970 399 5.000 24 9.995 7.816 2.921 451
Shareholders Funds - 6.965 40.254 12.075 11.461 2.520 12.665 16.080 13.323 12.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.033 6.246 1.557 1.473 350 7.300 3.176 427 220
Income in Advance - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.191 euro in 2024 which includes Inventories of 6.995 euro, Receivables of 2.745 euro and cash availability of 451 euro.
The company's Equity was valued at 12.358 euro, while total Liabilities amounted to 220 euro. Equity decreased by -891 euro, from 13.323 euro in 2023, to 12.358 in 2024.

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