Financial results - OSICOBER SRL

Financial Summary - Osicober Srl
Unique identification code: 37226806
Registration number: J2017000516051
Nace: 4712
Sales - Ron
-
Net Profit - Ron
Employees
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Company Osicober Srl with Fiscal Code 37226806 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osicober Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.997 46.296 58.822 29.357 54.077 101.421 50.069 0
Total Income - EUR - - 15.997 46.582 58.822 31.077 54.077 101.428 50.095 0
Total Expenses - EUR - - 15.030 43.940 47.650 29.626 37.961 63.475 48.821 0
Gross Profit/Loss - EUR - - 967 2.641 11.172 1.451 16.116 37.953 1.274 0
Net Profit/Loss - EUR - - 693 2.166 10.565 1.214 15.764 36.955 815 0
Employees - - 1 2 3 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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OSICOBER SRL

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Osicober Srl

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Osicober Srl

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Osicober 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 - Osicober Srl - CUI 37226806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.103 12.822 18.576 21.493 35.499 42.573 10.776 0
Inventories - - 5.901 8.553 7.670 4.620 4.181 4.808 0 0
Receivables - - 2.645 2.954 2.937 15.102 16.823 6.517 547 0
Cash - - 1.557 1.314 7.968 1.771 14.495 31.247 10.229 0
Shareholders Funds - - 736 2.889 13.399 14.359 29.804 37.043 7.421 0
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 9.367 9.932 5.177 7.134 5.695 5.530 3.355 0
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.380 euro, from 7.421 euro in 2023, to 0 in 2024.

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