Financial results - OSIRIS IMPEX TRADING S.R.L.

Financial Summary - Osiris Impex Trading S.r.l.
Unique identification code: 7400381
Registration number: J40/4152/1995
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-7.980
Employees
1
Open Account
Company Osiris Impex Trading S.r.l. with Fiscal Code 7400381 recorded a turnover of 2024 of - , with a net profit of -7.980 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osiris Impex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.789 150.161 111.107 96.922 103.178 64.805 79.904 0 0 0
Total Income - EUR 168.775 150.177 111.112 97.270 104.175 65.018 79.904 70 0 1.249
Total Expenses - EUR 128.097 142.240 90.527 73.411 67.046 38.965 32.641 2.301 8.000 9.217
Gross Profit/Loss - EUR 40.679 7.936 20.585 23.859 37.129 26.053 47.263 -2.231 -8.000 -7.967
Net Profit/Loss - EUR 36.724 5.947 19.244 22.888 36.087 25.429 46.049 -2.233 -8.000 -7.980
Employees 11 11 10 9 8 5 4 1 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.
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 Impex Trading S.r.l. - CUI 7400381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.313 20.824 10.231 7.590 2.372 801 358 0 0 0
Current Assets 10.730 4.812 4.870 11.866 37.279 28.353 53.140 1.074 2.909 1.094
Inventories 121 597 250 1.017 114 125 5 0 0 0
Receivables 741 1.910 1.359 382 714 701 694 800 901 932
Cash 9.868 2.304 3.261 10.466 36.452 27.527 52.440 274 2.008 162
Shareholders Funds 28.214 33.874 19.296 22.940 36.138 25.478 46.097 -2.184 -10.177 -18.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.282 5.675 5.995 3.185 6.783 3.675 7.401 3.258 13.086 19.194
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 932 euro and cash availability of 162 euro.
The company's Equity was valued at -18.100 euro, while total Liabilities amounted to 19.194 euro. Equity decreased by -7.980 euro, from -10.177 euro in 2023, to -18.100 in 2024.

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