Financial results - OSIRIS NISCOM S.R.L.

Financial Summary - Osiris Niscom S.r.l.
Unique identification code: 16981135
Registration number: J26/2026/2004
Nace: 812
Sales - Ron
-
Net Profit - Ron
-149
Employees
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Company Osiris Niscom S.r.l. with Fiscal Code 16981135 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 17.583 17.534 9.599 30.645 3.395 1.128 -1.431 0 0 0
Total Expenses - EUR 25.296 18.854 20.129 30.305 13.562 9.125 7.749 1.696 1.813 149
Gross Profit/Loss - EUR -7.713 -1.320 -10.530 340 -10.167 -7.998 -9.180 -1.696 -1.813 -149
Net Profit/Loss - EUR -7.713 -1.320 -10.530 282 -10.167 -7.998 -9.180 -1.696 -1.813 -149
Employees 0 0 0 0 0 0 0 0 0 0
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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OSIRIS NISCOM S.R.L.

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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 Niscom S.r.l. - CUI 16981135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.078 27.792 27.321 26.820 26.166 25.670 25.100 25.178 10.950 10.889
Current Assets 1.485 1.977 1.936 1.956 2.045 2.006 1.962 1.555 15.803 15.709
Inventories 1.423 1.409 1.385 1.359 1.333 1.308 1.279 1.283 1.279 1.272
Receivables 8 520 511 545 669 657 642 231 14.392 14.313
Cash 54 49 40 51 42 42 41 41 133 124
Shareholders Funds -493.791 -490.075 -492.312 -482.995 -489.167 -489.983 -488.297 -491.508 -491.831 -489.231
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 523.354 519.843 521.569 511.770 517.378 517.658 515.359 518.241 518.585 515.830
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.709 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 14.313 euro and cash availability of 124 euro.
The company's Equity was valued at -489.231 euro, while total Liabilities amounted to 515.830 euro. Equity decreased by -149 euro, from -491.831 euro in 2023, to -489.231 in 2024.

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