Financial results - OSIRIS INVESTMENT S.R.L.

Financial Summary - Osiris Investment S.r.l.
Unique identification code: 41318860
Registration number: J2019008391401
Nace: 5210
Sales - Ron
980.456
Net Profit - Ron
39.983
Employees
3
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Company Osiris Investment S.r.l. with Fiscal Code 41318860 recorded a turnover of 2024 of 980.456, with a net profit of 39.983 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.972 141.970 235.204 379.698 543.439 980.456
Total Income - EUR - - - - 25.989 142.047 236.142 386.382 697.543 1.113.350
Total Expenses - EUR - - - - 23.269 122.412 202.959 366.871 672.533 1.065.173
Gross Profit/Loss - EUR - - - - 2.720 19.635 33.183 19.512 25.011 48.178
Net Profit/Loss - EUR - - - - 2.228 18.309 31.109 16.241 14.362 39.983
Employees - - - - 1 1 2 2 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 81.4%, from 543.439 euro in the year 2023, to 980.456 euro in 2024. The Net Profit increased by 25.702 euro, from 14.362 euro in 2023, to 39.983 in the last year.
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 Investment S.r.l. - CUI 41318860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.375 7.905 363.319 467.826 384.648 1.254.589
Current Assets - - - - 16.991 45.059 98.030 95.841 180.866 194.295
Inventories - - - - 88 319 266 227 787 573
Receivables - - - - 2.946 29.858 78.005 69.164 110.496 161.716
Cash - - - - 13.958 14.881 19.759 26.450 53.410 15.924
Shareholders Funds - - - - 2.270 20.536 45.712 58.893 71.195 100.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.204 33.186 417.557 499.630 512.339 1.439.036
Income in Advance - - - - 176 0 10.031 13.335 40.510 666
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.295 euro in 2024 which includes Inventories of 573 euro, Receivables of 161.716 euro and cash availability of 15.924 euro.
The company's Equity was valued at 100.161 euro, while total Liabilities amounted to 1.439.036 euro. Equity increased by 29.365 euro, from 71.195 euro in 2023, to 100.161 in 2024. The Debt Ratio was 93.5% in the year 2024.

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