Financial results - OSIRIS SRL

Financial Summary - Osiris Srl
Unique identification code: 891729
Registration number: J15/1783/1992
Nace: 4719
Sales - Ron
68.228
Net Profit - Ron
-26.512
Employees
3
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Company Osiris Srl with Fiscal Code 891729 recorded a turnover of 2021 of 68.228, with a net profit of -26.512 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.930 29.489 - - - 68.539 68.608 - - -
Total Income - EUR 26.493 29.489 - - - 72.571 70.655 - - -
Total Expenses - EUR 46.773 44.250 - - - 100.562 97.314 - - -
Gross Profit/Loss - EUR -20.281 -14.761 - - - -27.991 -26.659 - - -
Net Profit/Loss - EUR -21.066 -15.048 - - - -27.991 -26.659 - - -
Employees 3 3 - - - 3 3 - - -
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 2.4%, from 68.539 euro in the year 2020, to 68.608 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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OSIRIS 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 - Osiris Srl - CUI 891729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 44 - - - 3.586 1.077 - - -
Current Assets 15.365 17.762 - - - 83.189 79.437 - - -
Inventories 14.313 16.574 - - - 69.819 68.521 - - -
Receivables 129 128 - - - 119 239 - - -
Cash 923 1.059 - - - 13.251 10.677 - - -
Shareholders Funds -72.016 -86.330 - - - -106.085 -130.392 - - -
Social Capital 45 45 - - - 9.344 9.137 - - -
Debts 87.467 104.135 - - - 192.860 210.906 - - -
Income in Advance 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 79.437 euro in 2021 which includes Inventories of 68.521 euro, Receivables of 239 euro and cash availability of 10.677 euro.
The company's Equity was valued at -130.392 euro, while total Liabilities amounted to 210.906 euro. Equity decreased by -26.659 euro, from -106.085 euro in 2020, to -130.392 in 2021.

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