Financial results - OSIS DESIGN S.R.L.

Financial Summary - Osis Design S.r.l.
Unique identification code: 42771027
Registration number: J40/7977/2020
Nace: 4791
Sales - Ron
99.191
Net Profit - Ron
46.112
Employee
3
The most important financial indicators for the company Osis Design S.r.l. - Unique Identification Number 42771027: sales in 2023 was 99.191 euro, registering a net profit of 46.112 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron1K18K36K99K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osis Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.005 17.957 36.271 99.191
Total Income - EUR - - - - - - 1.005 17.957 36.271 99.191
Total Expenses - EUR - - - - - - 4.242 7.216 25.885 52.137
Gross Profit/Loss - EUR - - - - - - -3.237 10.741 10.386 47.054
Net Profit/Loss - EUR - - - - - - -3.247 10.561 10.023 46.112
Employees - - - - - - 1 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 174.3%, from 36.271 euro in the year 2022, to 99.191 euro in 2023. The Net Profit increased by 36.119 euro, from 10.023 euro in 2022, to 46.112 in the last year.
Sales - Ron1K18K36K99K20202020202120212022202220232023
Net Profit - Ron-3.2K11K10K46K20202020202120212022202220232023
Employees112320202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.051 5.097 66.044
Current Assets - - - - - - 116 13.881 15.021 25.940
Inventories - - - - - - 0 4.203 0 0
Receivables - - - - - - 19 1.809 7.734 23.403
Cash - - - - - - 98 7.870 7.288 2.537
Shareholders Funds - - - - - - -3.205 7.467 10.104 46.193
Social Capital - - - - - - 41 81 81 81
Debts - - - - - - 3.322 7.465 10.014 45.792
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.403 euro and cash availability of 2.537 euro.
The company's Equity was valued at 46.193 euro, while total Liabilities amounted to 45.792 euro. Equity increased by 36.119 euro, from 10.104 euro in 2022, to 46.193 in 2023.

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