Financial results - OSISAVCONS SRL

Financial Summary - Osisavcons Srl
Unique identification code: 31180327
Registration number: J2013000071187
Nace: 5611
Sales - Ron
82.139
Net Profit - Ron
8.207
Employees
2
Open Account
Company Osisavcons Srl with Fiscal Code 31180327 recorded a turnover of 2024 of 82.139, with a net profit of 8.207 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osisavcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.827 - 0 0 0 0 90.962 97.981 82.139
Total Income - EUR 0 10.827 - 0 0 0 0 90.962 97.981 82.139
Total Expenses - EUR 0 371 - 62 84 0 0 51.462 64.542 71.815
Gross Profit/Loss - EUR 0 10.456 - -62 -84 0 0 39.499 33.438 10.324
Net Profit/Loss - EUR 0 10.131 - -62 -84 0 0 38.750 32.650 8.207
Employees 0 0 - 0 0 0 0 0 1 2
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 -15.7%, from 97.981 euro in the year 2023, to 82.139 euro in 2024. The Net Profit decreased by -24.260 euro, from 32.650 euro in 2023, to 8.207 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 - Osisavcons Srl - CUI 31180327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 853 1.406
Current Assets 132 10.262 - 50 49 48 47 39.244 34.032 8.977
Inventories 0 0 - 0 0 0 0 163 518 1.154
Receivables 0 0 - 0 0 0 0 2.413 30.324 261
Cash 132 10.262 - 50 49 48 47 36.668 3.189 7.562
Shareholders Funds 118 10.248 - -17 -101 -99 -97 38.653 32.690 10.559
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14 14 - 67 150 147 144 591 2.194 -177
Income in Advance 0 0 - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.977 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 261 euro and cash availability of 7.562 euro.
The company's Equity was valued at 10.559 euro, while total Liabilities amounted to -177 euro. Equity decreased by -21.948 euro, from 32.690 euro in 2023, to 10.559 in 2024.

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