Financial results - OSLI SRL

Financial Summary - Osli Srl
Unique identification code: 17054960
Registration number: J26/2173/2004
Nace: 7311
Sales - Ron
61.794
Net Profit - Ron
17.391
Employees
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Company Osli Srl with Fiscal Code 17054960 recorded a turnover of 2024 of 61.794, with a net profit of 17.391 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.919 29.417 23.528 24.642 21.024 19.752 15.982 24.120 45.392 61.794
Total Income - EUR 30.982 30.696 24.426 25.078 30.515 22.962 16.670 28.287 45.493 62.254
Total Expenses - EUR 28.047 29.045 27.955 27.953 29.795 18.706 19.520 23.803 40.106 44.247
Gross Profit/Loss - EUR 2.935 1.651 -3.529 -2.874 721 4.256 -2.850 4.484 5.387 18.007
Net Profit/Loss - EUR 2.006 1.379 -3.773 -3.125 416 4.026 -3.017 4.202 4.932 17.391
Employees 2 2 3 3 3 2 1 1 1 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. In the last year of activity, the sales increased by 36.9%, from 45.392 euro in the year 2023, to 61.794 euro in 2024. The Net Profit increased by 12.486 euro, from 4.932 euro in 2023, to 17.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSLI SRL

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Osli Srl

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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 - Osli Srl - CUI 17054960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.980 1.808 675 529 346 169 0 2.039 1.369
Current Assets 12.931 11.680 3.251 5.168 2.169 2.460 1.594 5.283 7.491 15.943
Inventories 0 1.560 20 966 649 0 0 0 0 0
Receivables 12.241 5.069 1.878 1.867 641 134 427 2.097 942 767
Cash 690 5.050 1.353 2.335 880 2.326 1.167 3.186 6.549 15.176
Shareholders Funds -13.217 -11.936 -15.506 -18.347 -17.576 -13.216 -15.940 -11.787 -6.820 10.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.148 26.596 20.566 24.189 20.274 16.023 17.703 17.070 16.350 6.750
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 15.176 euro.
The company's Equity was valued at 10.609 euro, while total Liabilities amounted to 6.750 euro. Equity increased by 17.391 euro, from -6.820 euro in 2023, to 10.609 in 2024.

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