Financial results - OSIRIS SECURITEL S.A.

Financial Summary - Osiris Securitel S.a.
Unique identification code: 33084156
Registration number: J13/827/2014
Nace: 6820
Sales - Ron
2.412
Net Profit - Ron
-55.761
Employees
1
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Company Osiris Securitel S.a. with Fiscal Code 33084156 recorded a turnover of 2024 of 2.412, with a net profit of -55.761 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osiris Securitel S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.035 10.557 6.322 45.151 3.315 36.581 72.779 2.412
Total Income - EUR 2 0 24.035 25.825 6.351 45.151 26.841 36.581 118.344 126.232
Total Expenses - EUR 342 74 19.597 24.182 5.486 43.826 25.811 10.965 99.526 181.969
Gross Profit/Loss - EUR -341 -74 4.438 1.643 865 1.326 1.030 25.616 18.818 -55.737
Net Profit/Loss - EUR -341 -74 4.197 1.434 801 874 762 25.251 17.888 -55.761
Employees 1 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -96.7%, from 72.779 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -17.788 euro, from 17.888 euro in 2023, to 0 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 Securitel S.a. - CUI 33084156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 18 0 168.043 280.851 948.658 1.239.836 1.976.848 5.205.284 5.031.413
Current Assets 4.849 4.724 8.678 68.950 3.278.862 2.966.473 2.778.470 2.658.070 757.966 89.886
Inventories 4.140 4.098 706 693 758 667 652 0 0 0
Receivables 0 0 2.642 4.480 3.277.734 2.821.761 2.733.329 2.632.046 541.806 87.080
Cash 709 626 5.330 63.776 369 144.045 44.488 26.023 216.160 2.806
Shareholders Funds 3.849 3.736 8.001 30.519 30.729 31.021 31.094 56.441 74.158 17.983
Social Capital 135 134 263 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.072 1.006 677 206.474 212.673 630.669 805.918 1.387.313 2.732.954 2.088.637
Income in Advance 0 0 0 0 3.316.311 3.253.441 3.181.293 3.191.163 3.156.137 3.014.679
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.080 euro and cash availability of 2.806 euro.
The company's Equity was valued at 17.983 euro, while total Liabilities amounted to 2.088.637 euro. Equity decreased by -55.761 euro, from 74.158 euro in 2023, to 17.983 in 2024. The Debt Ratio was 40.8% in the year 2024.

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