The most important financial indicators for the company Osmar Way Speed Srl - Unique Identification Number 37092070:
sales in 2023 was
-
euro, registering a net profit of
-206
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Osmar Way Speed Srl - CUI 37092070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
93.659
170.022
138.239
15.135
5.787
5.770
Current Assets
-
-
-
23.958
53.413
84.170
141.909
111.609
109.812
109.452
Inventories
-
-
-
0
755
1.610
279
982
985
982
Receivables
-
-
-
23.707
32.138
75.814
103.828
84.261
84.537
84.281
Cash
-
-
-
251
20.519
6.745
37.802
26.366
24.290
24.189
Shareholders Funds
-
-
-
4.264
36.392
4.135
7.666
-137.186
-148.329
-148.085
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
19.694
110.679
250.058
272.482
263.930
263.928
263.306
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.452 euro in 2023 which includes Inventories of
982 euro, Receivables of
84.281 euro and cash availability of
24.189 euro.
The company's Equity was valued at
-148.085 euro, while total Liabilities amounted to
263.306 euro.
Equity decreased by -206 euro, from -148.329 euro in 2022, to -148.085 in 2023.
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