Financial results - OSIS DESIGN S.R.L.

Financial Summary - Osis Design S.r.l.
Unique identification code: 42771027
Registration number: J2020007977402
Nace: 7413
Sales - Ron
90.551
Net Profit - Ron
21.212
Employees
3
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Company Osis Design S.r.l. with Fiscal Code 42771027 recorded a turnover of 2024 of 90.551, with a net profit of 21.212 and having an average number of employees of 3. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.005 17.957 36.271 99.191 90.551
Total Income - EUR - - - - - 1.005 17.957 36.271 99.191 90.554
Total Expenses - EUR - - - - - 4.242 7.216 25.885 52.137 67.498
Gross Profit/Loss - EUR - - - - - -3.237 10.741 10.386 47.054 23.056
Net Profit/Loss - EUR - - - - - -3.247 10.561 10.023 46.112 21.212
Employees - - - - - 1 1 2 3 3
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 -8.2%, from 99.191 euro in the year 2023, to 90.551 euro in 2024. The Net Profit decreased by -24.642 euro, from 46.112 euro in 2023, to 21.212 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 - Osis Design S.r.l. - CUI 42771027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.051 5.097 66.044 62.611
Current Assets - - - - - 116 13.881 15.021 25.940 10.545
Inventories - - - - - 0 4.203 0 0 0
Receivables - - - - - 19 1.809 7.734 23.403 7.241
Cash - - - - - 98 7.870 7.288 2.537 3.303
Shareholders Funds - - - - - -3.205 7.467 10.104 46.193 21.308
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 3.322 7.465 10.014 45.792 51.847
Income in Advance - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.241 euro and cash availability of 3.303 euro.
The company's Equity was valued at 21.308 euro, while total Liabilities amounted to 51.847 euro. Equity decreased by -24.626 euro, from 46.193 euro in 2023, to 21.308 in 2024.

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