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

Financial Summary - Osi Premium Care S.r.l.
Unique identification code: 43189141
Registration number: J24/1262/2020
Nace: 7420
Sales - Ron
1.950
Net Profit - Ron
-640
Employee
The most important financial indicators for the company Osi Premium Care S.r.l. - Unique Identification Number 43189141: sales in 2023 was 1.950 euro, registering a net profit of -640 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osi Premium Care S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 207 222 1.274 1.950
Total Income - EUR - - - - - - 208 222 1.274 1.950
Total Expenses - EUR - - - - - - 247 677 2.131 2.590
Gross Profit/Loss - EUR - - - - - - -40 -455 -857 -640
Net Profit/Loss - EUR - - - - - - -42 -462 -895 -640
Employees - - - - - - 0 1 1 0
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. In the last year of activity, the sales increased by 53.5%, from 1.274 euro in the year 2022, to 1.950 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 210 2 341 1.621
Inventories - - - - - - 0 0 235 555
Receivables - - - - - - 0 0 102 181
Cash - - - - - - 210 2 4 885
Shareholders Funds - - - - - - -1 -462 -1.359 -1.994
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 211 464 1.699 3.615
Income in Advance - - - - - - 0 0 0 0
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 "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 1.621 euro in 2023 which includes Inventories of 555 euro, Receivables of 181 euro and cash availability of 885 euro.
The company's Equity was valued at -1.994 euro, while total Liabilities amounted to 3.615 euro. Equity decreased by -640 euro, from -1.359 euro in 2022, to -1.994 in 2023.

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