Financial results - OSNARD MAJESTY SRL

Financial Summary - Osnard Majesty Srl
Unique identification code: 29616301
Registration number: J13/170/2012
Nace: 5520
Sales - Ron
33.303
Net Profit - Ron
8.305
Employees
1
Open Account
Company Osnard Majesty Srl with Fiscal Code 29616301 recorded a turnover of 2024 of 33.303, with a net profit of 8.305 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osnard Majesty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 173 0 0 0 0 0 17.275 22.295 33.303
Total Income - EUR 337 173 0 0 0 0 964 23.559 26.583 36.670
Total Expenses - EUR 0 139 5.102 3.530 9.921 17.835 22.198 20.758 22.360 27.366
Gross Profit/Loss - EUR 337 33 -5.102 -3.530 -9.921 -17.835 -21.234 2.802 4.223 9.304
Net Profit/Loss - EUR 327 28 -5.102 -3.530 -9.921 -17.835 -21.235 2.734 4.000 8.305
Employees 0 0 1 0 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 50.2%, from 22.295 euro in the year 2023, to 33.303 euro in 2024. The Net Profit increased by 4.327 euro, from 4.000 euro in 2023, to 8.305 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 - Osnard Majesty Srl - CUI 29616301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 195 0 64.464 145.376 189.953 187.082 255.512 253.558 251.067
Current Assets 1.493 1.480 22.052 215.070 147.463 25.340 68.912 2.661 3.935 3.792
Inventories 8 8 0 954 1.493 2.303 2.651 0 557 1.939
Receivables 1.467 1.124 14 196.464 145.911 16.615 64.786 1.554 581 560
Cash 19 348 22.038 17.652 59 6.422 1.475 1.107 2.797 1.294
Shareholders Funds 373 397 -4.712 -5.964 -15.770 -33.306 -53.802 -51.235 -47.080 -38.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.317 1.278 26.765 98.417 125.151 68.620 133.808 140.035 139.990 133.073
Income in Advance 0 0 0 187.081 183.458 179.980 175.989 169.373 164.583 160.298
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.792 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 560 euro and cash availability of 1.294 euro.
The company's Equity was valued at -38.512 euro, while total Liabilities amounted to 133.073 euro. Equity increased by 8.305 euro, from -47.080 euro in 2023, to -38.512 in 2024. The Debt Ratio was 52.2% in the year 2024.

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