Financial results - OSIRIS TRAINING S.R.L.

Financial Summary - Osiris Training S.r.l.
Unique identification code: 38851977
Registration number: J31/94/2018
Nace: 8559
Sales - Ron
185.307
Net Profit - Ron
93.613
Employees
4
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Company Osiris Training S.r.l. with Fiscal Code 38851977 recorded a turnover of 2024 of 185.307, with a net profit of 93.613 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.688 24.613 43.704 28.382 53.493 173.413 185.307
Total Income - EUR - - - 28.690 30.311 43.722 31.946 54.423 177.112 187.253
Total Expenses - EUR - - - 6.212 10.174 20.018 28.390 26.800 60.525 78.548
Gross Profit/Loss - EUR - - - 22.478 20.137 23.704 3.556 27.623 116.587 108.705
Net Profit/Loss - EUR - - - 22.139 19.890 23.312 3.306 27.152 98.794 93.613
Employees - - - 1 2 1 1 2 3 4
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 7.5%, from 173.413 euro in the year 2023, to 185.307 euro in 2024. The Net Profit decreased by -4.630 euro, from 98.794 euro in 2023, to 93.613 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 Training S.r.l. - CUI 38851977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21 2.864 5.032 2.739 1.307 1.770
Current Assets - - - 22.653 42.522 36.154 32.106 62.374 144.971 232.355
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.625 5.479 11.500 7.277 7.401 15.544 67.603
Cash - - - 19.028 37.043 24.654 24.829 54.972 129.426 164.751
Shareholders Funds - - - 22.182 41.643 38.052 36.274 63.538 130.485 216.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 470 900 966 864 1.575 15.793 17.857
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.603 euro and cash availability of 164.751 euro.
The company's Equity was valued at 216.267 euro, while total Liabilities amounted to 17.857 euro. Equity increased by 86.511 euro, from 130.485 euro in 2023, to 216.267 in 2024.

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