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Financial results - OSIRIS AUTO FIENI S.R.L.

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Financial Summary - Osiris Auto Fieni S.r.l.
Unique identification code: 43252575
Registration number: J15/1133/2020
Nace: 4719
Sales - Ron
128.058
Net Profit - Ron
17.908
Employees
1
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Company Osiris Auto Fieni S.r.l. with Fiscal Code 43252575 recorded a turnover of 2024 of 128.058, with a net profit of 17.908 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osiris Auto Fieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.555 76.142 101.306 113.206 128.058
Total Income - EUR - - - - - 4.555 76.142 101.306 113.206 128.058
Total Expenses - EUR - - - - - 3.532 60.528 80.030 87.922 107.332
Gross Profit/Loss - EUR - - - - - 1.024 15.614 21.276 25.284 20.727
Net Profit/Loss - EUR - - - - - 887 13.600 18.686 21.846 17.908
Employees - - - - - 0 0 0 1 1
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 13.8%, from 113.206 euro in the year 2023, to 128.058 euro in 2024. The Net Profit decreased by -3.816 euro, from 21.846 euro in 2023, to 17.908 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 - Osiris Auto Fieni S.r.l. - CUI 43252575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.309 31.170 36.928 60.672 81.401
Inventories - - - - - 2.621 28.664 34.146 45.774 53.748
Receivables - - - - - 0 311 2.335 6.065 20.942
Cash - - - - - 688 2.195 446 8.834 6.711
Shareholders Funds - - - - - 928 14.508 33.239 54.984 72.584
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.381 16.662 3.689 5.689 8.817
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.401 euro in 2024 which includes Inventories of 53.748 euro, Receivables of 20.942 euro and cash availability of 6.711 euro.
The company's Equity was valued at 72.584 euro, while total Liabilities amounted to 8.817 euro. Equity increased by 17.907 euro, from 54.984 euro in 2023, to 72.584 in 2024.
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