The most important financial indicators for the company Osk Initiating And Investments Srl - Unique Identification Number 24387843:
sales in 2023 was
4.189
euro, registering a net profit of
-906
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 100.0%, from 2.101 euro in the year 2022, to 4.189 euro in 2023.
The Net Profit decreased by -1.849 euro, from 1.855 euro in 2022, to 0 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 -
Osk Initiating And Investments Srl - CUI 24387843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
575.228
580.029
-
-
554.041
543.312
533.012
521.192
522.809
521.223
Current Assets
1.186
1.196
-
-
1.139
4.251
7.131
2.051
1.966
5.901
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
570
575
-
-
547
4.245
2.965
2.051
1.966
5.901
Cash
615
620
-
-
593
6
4.165
0
0
0
Shareholders Funds
-316.250
-327.363
-
-
-340.596
-351.208
-358.260
-361.806
-361.074
-360.885
Social Capital
2.231
2.250
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
892.665
908.588
-
-
895.777
898.771
898.403
885.049
885.848
888.009
Income in Advance
0
0
-
-
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.901 euro and cash availability of
0 euro.
The company's Equity was valued at
-360.885 euro, while total Liabilities amounted to
888.009 euro.
Equity decreased by -906 euro, from -361.074 euro in 2022, to -360.885 in 2023.
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