Financial results - OSIRIS CONFECTII SRL

Financial Summary - Osiris Confectii Srl
Unique identification code: 19307201
Registration number: J40/19807/2006
Nace: 6622
Sales - Ron
912
Net Profit - Ron
-6.148
Employee
The most important financial indicators for the company Osiris Confectii Srl - Unique Identification Number 19307201: sales in 2023 was 912 euro, registering a net profit of -6.148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osiris Confectii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.132 5.314 1.301 0 0 903 0 0 0 912
Total Income - EUR 7.164 5.314 1.301 0 907 1.547 0 0 0 912
Total Expenses - EUR 7.637 7.984 5.811 1.442 993 1.848 1.293 803 1.159 7.060
Gross Profit/Loss - EUR -474 -2.670 -4.509 -1.442 -86 -301 -1.293 -803 -1.159 -6.148
Net Profit/Loss - EUR -689 -2.829 -4.548 -1.442 -113 -347 -1.293 -803 -1.159 -6.148
Employees 0 0 0 0 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osiris Confectii Srl - CUI 19307201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421 341 324 318 312 306 300 294 295 17.628
Current Assets 29.960 25.088 20.277 18.677 19.486 20.850 21.229 19.955 18.858 21.384
Inventories 2.878 1.521 66 65 63 1.327 1.302 1.273 1.277 1.273
Receivables 22.285 17.935 18.179 17.911 17.555 17.766 17.581 17.230 17.379 18.846
Cash 4.797 5.632 2.032 701 1.867 1.756 2.345 1.452 202 1.265
Shareholders Funds -12.824 -15.760 -20.147 -21.248 -20.971 -20.912 -21.809 -22.128 -23.356 -29.433
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.204 41.226 40.785 40.279 40.769 42.068 43.338 42.377 42.508 68.445
Income in Advance 0 0 0 0 0 0 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 "6622 - 6622"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.384 euro in 2023 which includes Inventories of 1.273 euro, Receivables of 18.846 euro and cash availability of 1.265 euro.
The company's Equity was valued at -29.433 euro, while total Liabilities amounted to 68.445 euro. Equity decreased by -6.148 euro, from -23.356 euro in 2022, to -29.433 in 2023.

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