Financial results - OSIRIS SEB SRL

Financial Summary - Osiris Seb Srl
Unique identification code: 26641173
Registration number: J02/200/2010
Nace: 1072
Sales - Ron
75.981
Net Profit - Ron
1.434
Employees
1
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Company Osiris Seb Srl with Fiscal Code 26641173 recorded a turnover of 2024 of 75.981, with a net profit of 1.434 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.918 48.818 65.735 64.953 70.074 51.150 78.585 89.970 80.627 75.981
Total Income - EUR 48.184 50.346 65.840 65.040 70.074 55.295 85.975 97.015 86.352 79.932
Total Expenses - EUR 42.921 45.884 57.512 64.171 64.132 53.401 84.947 88.899 87.571 77.365
Gross Profit/Loss - EUR 5.264 4.462 8.328 869 5.943 1.894 1.028 8.117 -1.219 2.567
Net Profit/Loss - EUR 3.886 3.974 7.518 219 5.280 1.592 543 7.364 -1.807 1.434
Employees 2 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -5.2%, from 80.627 euro in the year 2023, to 75.981 euro in 2024. The Net Profit increased by 1.434 euro, from 0 euro in 2023, to 1.434 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 Seb Srl - CUI 26641173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 694 625 1.597 2.792 1.471 1.085 3.727 3.021 3.596
Current Assets 4.508 4.427 11.582 12.201 12.022 7.963 9.880 12.703 14.251 12.520
Inventories 912 5.558 3.569 2.129 1.364 2.009 2.866 3.588 3.236 2.767
Receivables 0 0 260 0 6 52 530 555 3.308 714
Cash 3.596 -1.131 7.754 10.072 10.651 5.903 6.484 8.560 7.707 9.038
Shareholders Funds -5.761 -1.728 5.819 5.931 6.882 2.969 2.435 7.779 2.310 1.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.029 6.849 6.387 7.867 7.932 6.466 8.530 8.651 14.962 14.613
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.520 euro in 2024 which includes Inventories of 2.767 euro, Receivables of 714 euro and cash availability of 9.038 euro.
The company's Equity was valued at 1.502 euro, while total Liabilities amounted to 14.613 euro. Equity decreased by -795 euro, from 2.310 euro in 2023, to 1.502 in 2024.

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