Financial results - OSMIUM MANAGEMENT S.R.L.

Financial Summary - Osmium Management S.r.l.
Unique identification code: 39180128
Registration number: J08/825/2018
Nace: 4110
Sales - Ron
923
Net Profit - Ron
-4.998
Employees
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Company Osmium Management S.r.l. with Fiscal Code 39180128 recorded a turnover of 2024 of 923, with a net profit of -4.998 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osmium Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.966 0 220.842 0 502 923
Total Income - EUR - - - 20.039 124.776 44.885 225.308 1.965 550 7.864
Total Expenses - EUR - - - 36.921 148.170 86.650 157.936 35.235 16.701 12.862
Gross Profit/Loss - EUR - - - -16.882 -23.394 -41.764 67.372 -33.269 -16.150 -4.998
Net Profit/Loss - EUR - - - -17.082 -24.621 -42.210 65.031 -33.288 -16.150 -4.998
Employees - - - 2 5 4 4 2 1 0
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 84.9%, from 502 euro in the year 2023, to 923 euro in 2024.
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 - Osmium Management S.r.l. - CUI 39180128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108.683 190.626 166.623 156.426 280.644 278.132 276.578
Current Assets - - - 26.159 69.207 17.347 68.530 3.002 2.346 304
Inventories - - - 401 0 0 0 0 0 0
Receivables - - - 18.414 32.005 2.102 10.188 1.541 1.139 763
Cash - - - 7.344 37.202 15.245 58.341 1.461 1.207 -458
Shareholders Funds - - - -16.996 -41.246 -82.674 -15.810 -49.127 -65.128 -69.762
Social Capital - - - 86 126 124 121 142 142 141
Debts - - - 151.838 301.079 266.644 240.765 332.773 345.606 346.644
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of -458 euro.
The company's Equity was valued at -69.762 euro, while total Liabilities amounted to 346.644 euro. Equity decreased by -4.998 euro, from -65.128 euro in 2023, to -69.762 in 2024.

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