Financial results - OSMAN PASA S.R.L.

Financial Summary - Osman Pasa S.r.l.
Unique identification code: 47442157
Registration number: J40/555/2023
Nace: 5610
Sales - Ron
84.460
Net Profit - Ron
25.651
Employees
2
Open Account
Company Osman Pasa S.r.l. with Fiscal Code 47442157 recorded a turnover of 2024 of 84.460, with a net profit of 25.651 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osman Pasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.823 84.460
Total Income - EUR - - - - - - - - 59.823 84.460
Total Expenses - EUR - - - - - - - - 38.288 57.337
Gross Profit/Loss - EUR - - - - - - - - 21.535 27.123
Net Profit/Loss - EUR - - - - - - - - 20.779 25.651
Employees - - - - - - - - 3 2
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 42.0%, from 59.823 euro in the year 2023, to 84.460 euro in 2024. The Net Profit increased by 4.988 euro, from 20.779 euro in 2023, to 25.651 in the last year.
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 - Osman Pasa S.r.l. - CUI 47442157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.388 48.529
Inventories - - - - - - - - 12.246 28.948
Receivables - - - - - - - - 213 212
Cash - - - - - - - - 9.928 19.369
Shareholders Funds - - - - - - - - 20.819 46.354
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.568 2.175
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.529 euro in 2024 which includes Inventories of 28.948 euro, Receivables of 212 euro and cash availability of 19.369 euro.
The company's Equity was valued at 46.354 euro, while total Liabilities amounted to 2.175 euro. Equity increased by 25.651 euro, from 20.819 euro in 2023, to 46.354 in 2024.

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