Financial results - OSIRIA CLAUDIA SRL

Financial Summary - Osiria Claudia Srl
Unique identification code: 13628474
Registration number: J06/4/2001
Nace: 4120
Sales - Ron
13.898
Net Profit - Ron
-6.722
Employees
2
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Company Osiria Claudia Srl with Fiscal Code 13628474 recorded a turnover of 2024 of 13.898, with a net profit of -6.722 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osiria Claudia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.074 11.574 8.159 17.055 15.218 5.665 29.069 8.135 15.817 13.898
Total Income - EUR 5.002 11.574 8.159 17.055 15.692 10.781 29.069 8.135 20.735 14.350
Total Expenses - EUR 4.992 11.331 7.298 6.215 7.535 12.518 14.412 8.182 20.326 20.936
Gross Profit/Loss - EUR 10 243 860 10.841 8.157 -1.737 14.658 -46 409 -6.586
Net Profit/Loss - EUR -52 209 835 10.670 8.005 -1.794 14.367 -128 251 -6.722
Employees 2 3 2 1 1 2 2 1 2 2
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 decreased by -11.6%, from 15.817 euro in the year 2023, to 13.898 euro in 2024. The Net Profit decreased by -250 euro, from 251 euro in 2023, to 0 in the last year.
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 - Osiria Claudia Srl - CUI 13628474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 750 917 1.302 11.983 20.073 18.244 31.601 25.592 23.312 15.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 440 0 1.095 10.809 9.188 16.426 15.970 18.512 12.364 1.648
Cash 310 917 207 1.175 10.885 1.817 15.631 7.081 10.949 13.829
Shareholders Funds -241 -30 806 11.461 18.886 16.734 30.730 24.614 21.325 12.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 992 946 496 523 1.188 1.510 871 978 1.988 3.005
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.648 euro and cash availability of 13.829 euro.
The company's Equity was valued at 12.473 euro, while total Liabilities amounted to 3.005 euro. Equity decreased by -8.732 euro, from 21.325 euro in 2023, to 12.473 in 2024.

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