The most important financial indicators for the company Osis Group Floor S.r.l. - Unique Identification Number 41296575:
sales in 2023 was
979.203
euro, registering a net profit of
191.983
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.1%, from 934.440 euro in the year 2022, to 979.203 euro in 2023.
The Net Profit increased by 849 euro, from 191.716 euro in 2022, to 191.983 in the last year.
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 Group Floor S.r.l. - CUI 41296575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.143
65.448
51.766
206.781
186.158
Current Assets
-
-
-
-
-
58.075
146.592
515.095
236.625
317.211
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
45.707
109.155
202.984
186.488
276.636
Cash
-
-
-
-
-
12.368
37.437
312.110
50.137
40.574
Shareholders Funds
-
-
-
-
-
37.832
150.304
341.859
261.871
318.181
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
30.716
61.736
206.164
181.535
183.415
Income in Advance
-
-
-
-
-
4.670
0
18.838
0
1.773
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
276.636 euro and cash availability of
40.574 euro.
The company's Equity was valued at
318.181 euro, while total Liabilities amounted to
183.415 euro.
Equity increased by 57.104 euro, from 261.871 euro in 2022, to 318.181 in 2023.
The Debt Ratio was 36.4% in the year 2023.
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Comments - Osis Group Floor S.r.l.