Financial results - OSHO COMAR SRL

Financial Summary - Osho Comar Srl
Unique identification code: 29821462
Registration number: J40/1991/2012
Nace: 8219
Sales - Ron
9.177
Net Profit - Ron
-6.863
Employees
2
Open Account
Company Osho Comar Srl with Fiscal Code 29821462 recorded a turnover of 2024 of 9.177, with a net profit of -6.863 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osho Comar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.333 25.087 37.383 63.915 39.750 16.390 15.235 26.217 8.861 9.177
Total Income - EUR 22.375 25.143 37.383 63.915 39.750 16.390 15.235 26.217 8.861 9.177
Total Expenses - EUR 11.045 15.061 22.646 55.767 41.497 14.063 20.049 23.896 21.711 15.948
Gross Profit/Loss - EUR 11.331 10.082 14.737 8.148 -1.747 2.326 -4.815 2.321 -12.850 -6.771
Net Profit/Loss - EUR 10.659 9.830 14.363 7.509 -2.145 2.162 -4.967 2.064 -12.939 -6.863
Employees 2 2 3 4 4 2 3 3 3 2
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 4.1%, from 8.861 euro in the year 2023, to 9.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OSHO COMAR 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 - Osho Comar Srl - CUI 29821462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 4.261 3.072 2.116 893 10 0 0 0 0
Current Assets 22.682 10.474 19.324 7.812 7.503 8.252 4.688 3.585 3.713 4.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 0 -358 25 3.395 3.331 3.257 3.267 3.265 3.247
Cash 22.681 10.474 19.681 7.788 4.107 4.921 1.431 318 448 999
Shareholders Funds 22.561 9.884 14.416 7.561 5.269 7.332 -4.862 -2.812 -15.743 -22.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 816 5.448 8.631 3.017 3.418 1.020 9.758 6.533 19.456 26.764
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.247 euro and cash availability of 999 euro.
The company's Equity was valued at -22.518 euro, while total Liabilities amounted to 26.764 euro. Equity decreased by -6.863 euro, from -15.743 euro in 2023, to -22.518 in 2024.

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