The most important financial indicators for the company Osho Home S.r.l. - Unique Identification Number 35046310:
sales in 2023 was
-
euro, registering a net profit of
39
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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.
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 Home S.r.l. - CUI 35046310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.580
7.110
5.356
5.060
4.196
3.916
2.893
4.132
Current Assets
-
-
62.522
58.441
52.633
45.923
22.586
13.309
11.552
9.710
Inventories
-
-
18
5.218
17.292
4.810
5.442
4.633
4.640
4.626
Receivables
-
-
21.155
20.797
20.717
17.141
115
251
696
13
Cash
-
-
41.349
32.426
14.624
23.972
17.029
8.426
6.217
5.071
Shareholders Funds
-
-
-358
-151
14.348
26.551
7.417
1.824
3.282
3.311
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
70.459
743
2.113
871
472
543
472
872
Income in Advance
-
-
70.237
64.959
41.527
23.561
18.893
14.858
10.691
9.659
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.710 euro in 2023 which includes Inventories of
4.626 euro, Receivables of
13 euro and cash availability of
5.071 euro.
The company's Equity was valued at
3.311 euro, while total Liabilities amounted to
872 euro.
Equity increased by 39 euro, from 3.282 euro in 2022, to 3.311 in 2023.
The Debt Ratio was 6.3% in the year 2023.
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Comments - Osho Home S.r.l.