Financial results - OSIRIS GAME SRL

Financial Summary - Osiris Game Srl
Unique identification code: 26234404
Registration number: J2009001885221
Nace: 5630
Sales - Ron
896.761
Net Profit - Ron
5.458
Employees
5
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Company Osiris Game Srl with Fiscal Code 26234404 recorded a turnover of 2024 of 896.761, with a net profit of 5.458 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osiris Game Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.822 178.678 592.533 601.815 990.963 1.514.467 1.609.627 896.761
Total Income - EUR 0 0 9.822 195.466 811.795 601.815 1.008.484 1.532.877 1.777.146 898.074
Total Expenses - EUR 0 0 9.355 212.984 669.066 530.700 971.221 1.455.565 1.755.661 891.657
Gross Profit/Loss - EUR 0 0 467 -17.518 142.729 71.115 37.263 77.312 21.485 6.417
Net Profit/Loss - EUR 0 0 369 -19.477 136.013 65.219 27.287 64.559 17.852 5.458
Employees 0 0 1 35 45 35 58 71 71 5
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 -44.0%, from 1.609.627 euro in the year 2023, to 896.761 euro in 2024. The Net Profit decreased by -12.294 euro, from 17.852 euro in 2023, to 5.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Osiris Game 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 Game Srl - CUI 26234404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.970 4.139 41.547 43.163 67.369 78.108 94.344 46.261
Current Assets 6.680 6.612 7.447 36.216 158.399 215.392 238.811 281.784 240.980 260.249
Inventories 0 0 599 29.565 76.653 113.021 125.102 62.915 43.446 91.166
Receivables 0 0 0 3.967 76.002 101.895 25.597 45.332 185.657 159.599
Cash 6.680 6.612 6.848 2.684 5.744 476 88.112 173.536 11.878 9.483
Shareholders Funds 6.680 6.612 6.869 -12.735 123.525 186.403 209.556 70.642 83.281 86.937
Social Capital 6.749 6.680 6.567 6.447 0 0 6.065 6.083 6.065 6.031
Debts 0 0 2.548 54.952 76.794 78.352 97.217 289.846 252.638 220.163
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.249 euro in 2024 which includes Inventories of 91.166 euro, Receivables of 159.599 euro and cash availability of 9.483 euro.
The company's Equity was valued at 86.937 euro, while total Liabilities amounted to 220.163 euro. Equity increased by 4.122 euro, from 83.281 euro in 2023, to 86.937 in 2024.

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