Financial results - OSK INITIATING AND INVESTMENTS SRL

Financial Summary - Osk Initiating And Investments Srl
Unique identification code: 24387843
Registration number: J2008014533404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.736
Employees
Open Account
Company Osk Initiating And Investments Srl with Fiscal Code 24387843 recorded a turnover of 2024 of - , with a net profit of -1.736 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osk Initiating And Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 7.081 3.473 3.396 2.101 4.189 0
Total Income - EUR 0 - - 11.529 13.332 6.650 5.747 24.908 19.152 2.110
Total Expenses - EUR 8.473 - - 12.331 30.329 20.256 17.136 22.986 20.058 3.846
Gross Profit/Loss - EUR -8.473 - - -802 -16.996 -13.606 -11.389 1.922 -906 -1.736
Net Profit/Loss - EUR -8.473 - - -802 -17.208 -13.710 -11.491 1.855 -906 -1.736
Employees 0 - - 0 0 0 0 0 0 0
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.
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 - Osk Initiating And Investments Srl - CUI 24387843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.029 - - 554.041 543.312 533.012 521.192 522.809 521.223 518.310
Current Assets 1.196 - - 1.139 4.251 7.131 2.051 1.966 5.901 4.891
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 575 - - 547 4.245 2.965 2.051 1.966 5.901 4.891
Cash 620 - - 593 6 4.165 0 0 0 0
Shareholders Funds -327.363 - - -340.596 -351.208 -358.260 -361.806 -361.074 -360.885 -360.325
Social Capital 2.250 - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 908.588 - - 895.777 898.771 898.403 885.049 885.848 888.009 883.526
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.891 euro and cash availability of 0 euro.
The company's Equity was valued at -360.325 euro, while total Liabilities amounted to 883.526 euro. Equity decreased by -1.457 euro, from -360.885 euro in 2023, to -360.325 in 2024.

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