Financial results - OSMI FRESH SRL

Financial Summary - Osmi Fresh Srl
Unique identification code: 36290479
Registration number: J2016001444084
Nace: 8552
Sales - Ron
15.918
Net Profit - Ron
-436
Employees
1
Open Account
Company Osmi Fresh Srl with Fiscal Code 36290479 recorded a turnover of 2024 of 15.918, with a net profit of -436 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osmi Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.126 18.586 9.680 0 0 2.631 9.455 11.906 15.918
Total Income - EUR - 7.126 18.594 9.680 0 0 2.631 9.455 11.975 15.918
Total Expenses - EUR - 7.092 24.790 10.239 0 0 937 1.672 9.307 16.204
Gross Profit/Loss - EUR - 33 -6.196 -559 0 0 1.694 7.783 2.667 -286
Net Profit/Loss - EUR - -38 -6.381 -678 0 0 1.615 7.556 2.566 -436
Employees - 3 2 1 0 0 0 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 34.4%, from 11.906 euro in the year 2023, to 15.918 euro in 2024. The Net Profit decreased by -2.551 euro, from 2.566 euro in 2023, to 0 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 - Osmi Fresh Srl - CUI 36290479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 779 643 712 698 93 1.946 4.106 7.482 8.766
Inventories - 239 356 -80 -78 -76 0 0 0 629
Receivables - 0 0 125 123 121 118 212 4.302 6.358
Cash - 540 287 666 653 49 1.827 3.894 3.180 1.779
Shareholders Funds - 7 -6.386 -6.946 -6.811 -6.682 -4.919 2.622 5.179 4.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 772 7.029 7.658 7.510 6.775 6.865 1.485 2.303 4.052
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.766 euro in 2024 which includes Inventories of 629 euro, Receivables of 6.358 euro and cash availability of 1.779 euro.
The company's Equity was valued at 4.714 euro, while total Liabilities amounted to 4.052 euro. Equity decreased by -436 euro, from 5.179 euro in 2023, to 4.714 in 2024.

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