Company Osho Home S.r.l. with Fiscal Code 35046310
recorded a turnover of 2024 of
356,
with a net profit of
-682
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osho Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
5.252
36.013
11.722
1.029
1.823
0
356
Total Income - EUR
-
283
3.786
36.977
44.945
15.651
5.406
6.203
1.247
1.361
Total Expenses - EUR
-
685
3.893
22.428
18.076
7.962
3.958
4.704
1.200
2.042
Gross Profit/Loss - EUR
-
-402
-107
14.549
26.869
7.688
1.447
1.499
46
-682
Net Profit/Loss - EUR
-
-402
-107
14.496
26.509
7.376
1.420
1.452
39
-682
Employees
-
0
0
1
1
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.
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Financial Rating - OSHO HOME S.R.L.
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Prob. of insolvency - Osho Home S.r.l.
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Insolvency Probability
Financial Reports - Osho Home S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Osho Home S.r.l. - CUI 35046310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.580
7.110
5.356
5.060
4.196
3.916
2.893
4.132
2.799
Current Assets
-
62.522
58.441
52.633
45.923
22.586
13.309
11.552
9.710
8.707
Inventories
-
18
5.218
17.292
4.810
5.442
4.633
4.640
4.626
4.356
Receivables
-
21.155
20.797
20.717
17.141
115
251
696
13
369
Cash
-
41.349
32.426
14.624
23.972
17.029
8.426
6.217
5.071
3.982
Shareholders Funds
-
-358
-151
14.348
26.551
7.417
1.824
3.282
3.311
2.611
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
70.459
743
2.113
871
472
543
472
872
539
Income in Advance
-
70.237
64.959
41.527
23.561
18.893
14.858
10.691
9.659
8.356
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
"5611 - 5611"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.707 euro in 2024 which includes Inventories of
4.356 euro, Receivables of
369 euro and cash availability of
3.982 euro.
The company's Equity was valued at
2.611 euro, while total Liabilities amounted to
539 euro.
Equity decreased by -682 euro, from 3.311 euro in 2023, to 2.611 in 2024.
The Debt Ratio was 4.7% in the year 2024.
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