Financial results - OSLI SRL

Financial Summary - Osli Srl
Unique identification code: 17054960
Registration number: J26/2173/2004
Nace: 7311
Sales - Ron
45.392
Net Profit - Ron
4.932
Employee
1
The most important financial indicators for the company Osli Srl - Unique Identification Number 17054960: sales in 2023 was 45.392 euro, registering a net profit of 4.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.812 30.919 29.417 23.528 24.642 21.024 19.752 15.982 24.120 45.392
Total Income - EUR 31.885 30.982 30.696 24.426 25.078 30.515 22.962 16.670 28.287 45.493
Total Expenses - EUR 35.688 28.047 29.045 27.955 27.953 29.795 18.706 19.520 23.803 40.106
Gross Profit/Loss - EUR -3.802 2.935 1.651 -3.529 -2.874 721 4.256 -2.850 4.484 5.387
Net Profit/Loss - EUR -4.757 2.006 1.379 -3.773 -3.125 416 4.026 -3.017 4.202 4.932
Employees 0 2 2 3 3 3 2 1 1 1
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 88.8%, from 24.120 euro in the year 2022, to 45.392 euro in 2023. The Net Profit increased by 743 euro, from 4.202 euro in 2022, to 4.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osli Srl - CUI 17054960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.667 0 2.980 1.808 675 529 346 169 0 2.039
Current Assets 16.137 12.931 11.680 3.251 5.168 2.169 2.460 1.594 5.283 7.491
Inventories 0 0 1.560 20 966 649 0 0 0 0
Receivables 11.901 12.241 5.069 1.878 1.867 641 134 427 2.097 942
Cash 4.235 690 5.050 1.353 2.335 880 2.326 1.167 3.186 6.549
Shareholders Funds -15.097 -13.217 -11.936 -15.506 -18.347 -17.576 -13.216 -15.940 -11.787 -6.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.901 26.148 26.596 20.566 24.189 20.274 16.023 17.703 17.070 16.350
Income in Advance 0 0 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 "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 7.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 942 euro and cash availability of 6.549 euro.
The company's Equity was valued at -6.820 euro, while total Liabilities amounted to 16.350 euro. Equity increased by 4.932 euro, from -11.787 euro in 2022, to -6.820 in 2023.

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