The most important financial indicators for the company Osiris Com Srl - Unique Identification Number 16863822:
sales in 2023 was
997.053
euro, registering a net profit of
202.542
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 47.1%, from 680.070 euro in the year 2022, to 997.053 euro in 2023.
The Net Profit decreased by -7.988 euro, from 211.170 euro in 2022, to 202.542 in the last year.
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 Com Srl - CUI 16863822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
696.585
739.809
712.764
705.947
677.252
630.710
665.238
642.208
729.852
751.701
Current Assets
94.320
76.807
52.007
111.540
124.930
194.311
145.400
237.596
167.772
170.099
Inventories
14.962
11.383
12.087
10.845
9.940
7.168
3.189
19.630
38.263
28.955
Receivables
8.367
14.636
254
3.220
5.948
6.787
51.786
51.091
72.805
57.914
Cash
70.991
50.788
39.666
97.474
109.042
180.356
90.424
166.875
56.704
83.230
Shareholders Funds
323.599
346.115
405.872
526.261
611.858
769.685
756.968
754.564
708.586
843.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
471.056
470.511
359.343
291.226
190.323
55.336
101.330
84.242
169.763
78.495
Income in Advance
0
0
74
0
0
0
1.975
55.031
19.275
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.099 euro in 2023 which includes Inventories of
28.955 euro, Receivables of
57.914 euro and cash availability of
83.230 euro.
The company's Equity was valued at
843.305 euro, while total Liabilities amounted to
78.495 euro.
Equity increased by 136.867 euro, from 708.586 euro in 2022, to 843.305 in 2023.
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