Financial results - OSI PREMIUM CARE S.R.L.

Financial Summary - Osi Premium Care S.r.l.
Unique identification code: 43189141
Registration number: J2020001262245
Nace: 7420
Sales - Ron
2.828
Net Profit - Ron
-427
Employees
Open Account
Company Osi Premium Care S.r.l. with Fiscal Code 43189141 recorded a turnover of 2024 of 2.828, with a net profit of -427 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osi Premium Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 222 1.274 1.950 2.828
Total Income - EUR - - - - - 208 222 1.274 1.950 2.828
Total Expenses - EUR - - - - - 247 677 2.131 2.590 3.210
Gross Profit/Loss - EUR - - - - - -40 -455 -857 -640 -382
Net Profit/Loss - EUR - - - - - -42 -462 -895 -640 -427
Employees - - - - - 0 1 1 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 increased by 45.8%, from 1.950 euro in the year 2023, to 2.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Osi Premium Care S.r.l. - CUI 43189141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 210 2 341 1.621 1.341
Inventories - - - - - 0 0 235 555 552
Receivables - - - - - 0 0 102 181 124
Cash - - - - - 210 2 4 885 665
Shareholders Funds - - - - - -1 -462 -1.359 -1.994 -2.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 211 464 1.699 3.615 3.751
Income in Advance - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341 euro in 2024 which includes Inventories of 552 euro, Receivables of 124 euro and cash availability of 665 euro.
The company's Equity was valued at -2.410 euro, while total Liabilities amounted to 3.751 euro. Equity decreased by -427 euro, from -1.994 euro in 2023, to -2.410 in 2024.

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