Financial results - OSIRIS INVESTMENT S.R.L.

Financial Summary - Osiris Investment S.r.l.
Unique identification code: 41318860
Registration number: J40/8391/2019
Nace: 5210
Sales - Ron
543.439
Net Profit - Ron
14.362
Employee
3
The most important financial indicators for the company Osiris Investment S.r.l. - Unique Identification Number 41318860: sales in 2023 was 543.439 euro, registering a net profit of 14.362 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osiris Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.972 141.970 235.204 379.698 543.439
Total Income - EUR - - - - - 25.989 142.047 236.142 386.382 697.543
Total Expenses - EUR - - - - - 23.269 122.412 202.959 366.871 672.533
Gross Profit/Loss - EUR - - - - - 2.720 19.635 33.183 19.512 25.011
Net Profit/Loss - EUR - - - - - 2.228 18.309 31.109 16.241 14.362
Employees - - - - - 1 1 2 2 3
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. In the last year of activity, the sales increased by 43.6%, from 379.698 euro in the year 2022, to 543.439 euro in 2023. The Net Profit decreased by -1.830 euro, from 16.241 euro in 2022, to 14.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osiris Investment S.r.l. - CUI 41318860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.375 7.905 363.319 467.826 384.648
Current Assets - - - - - 16.991 45.059 98.030 95.841 180.866
Inventories - - - - - 88 319 266 227 787
Receivables - - - - - 2.946 29.858 78.005 69.164 110.496
Cash - - - - - 13.958 14.881 19.759 26.450 53.410
Shareholders Funds - - - - - 2.270 20.536 45.712 58.893 71.195
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.204 33.186 417.557 499.630 512.339
Income in Advance - - - - - 176 0 10.031 13.335 40.510
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 "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 180.866 euro in 2023 which includes Inventories of 787 euro, Receivables of 110.496 euro and cash availability of 53.410 euro.
The company's Equity was valued at 71.195 euro, while total Liabilities amounted to 512.339 euro. Equity increased by 12.480 euro, from 58.893 euro in 2022, to 71.195 in 2023. The Debt Ratio was 82.1% in the year 2023.

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