Company Osman Srl with Fiscal Code 24749668
recorded a turnover of 2024 of
18.845,
with a net profit of
-8.084
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osman Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.139
13.216
13.944
14.916
12.758
14.723
13.288
16.946
13.394
18.845
Total Income - EUR
15.139
13.216
13.944
14.916
12.777
14.723
13.288
16.946
13.408
18.845
Total Expenses - EUR
16.718
16.373
16.550
18.605
18.205
19.483
19.121
22.121
20.723
26.739
Gross Profit/Loss - EUR
-1.579
-3.157
-2.606
-3.689
-5.429
-4.760
-5.833
-5.176
-7.314
-7.894
Net Profit/Loss - EUR
-2.034
-3.554
-3.024
-3.894
-5.554
-4.905
-5.966
-5.345
-7.450
-8.084
Employees
1
1
1
1
1
1
1
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 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 41.5%, from 13.394 euro in the year 2023, to 18.845 euro in 2024.
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Financial Rating - OSMAN SRL
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Insolvency Probability
Financial Reports - Osman Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Osman Srl - CUI 24749668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.933
3.043
4.026
2.968
2.442
4.225
4.271
4.972
4.299
6.234
Inventories
3.399
2.957
3.749
2.838
2.257
4.026
4.040
4.742
3.922
2.755
Receivables
411
28
49
58
136
94
123
136
78
383
Cash
1.123
58
228
72
49
105
109
94
299
3.096
Shareholders Funds
-10.109
-13.560
-16.354
-19.947
-25.115
-29.545
-34.855
-40.309
-47.636
-55.454
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.042
16.604
20.380
22.915
27.557
33.770
39.127
45.281
51.935
61.688
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.234 euro in 2024 which includes Inventories of
2.755 euro, Receivables of
383 euro and cash availability of
3.096 euro.
The company's Equity was valued at
-55.454 euro, while total Liabilities amounted to
61.688 euro.
Equity decreased by -8.084 euro, from -47.636 euro in 2023, to -55.454 in 2024.
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Comments - Osman Srl