Financial results - OSP EVENTS DISTRIBUTION SRL

Financial Summary - Osp Events Distribution Srl
Unique identification code: 36716117
Registration number: J2016001330246
Nace: 5611
Sales - Ron
52.986
Net Profit - Ron
8.214
Employees
1
Open Account
Company Osp Events Distribution Srl with Fiscal Code 36716117 recorded a turnover of 2024 of 52.986, with a net profit of 8.214 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osp Events Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.842 19.314 19.748 11.480 6.967 20.803 23.805 42.666 52.986
Total Income - EUR - 1.842 28.070 36.971 11.480 6.967 20.803 23.805 42.674 52.986
Total Expenses - EUR - 1.798 27.313 31.636 12.153 11.924 17.165 17.114 33.974 44.329
Gross Profit/Loss - EUR - 44 757 5.336 -672 -4.958 3.638 6.691 8.700 8.657
Net Profit/Loss - EUR - 7 394 4.950 -790 -5.025 3.347 5.983 7.666 8.214
Employees - 1 1 1 1 1 0 0 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 24.9%, from 42.666 euro in the year 2023, to 52.986 euro in 2024. The Net Profit increased by 591 euro, from 7.666 euro in 2023, to 8.214 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 - Osp Events Distribution Srl - CUI 36716117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 0 990 514 57 0 0 0 14.273
Current Assets - 2.276 6.825 26.836 21.290 14.178 7.965 14.310 26.226 31.963
Inventories - 1.560 1.381 14.533 16.404 9.323 4.685 9.264 17.551 16.949
Receivables - 716 4.425 10.887 4.743 2.867 1.470 2.043 5.400 6.200
Cash - 0 1.019 1.416 143 1.989 1.809 3.003 3.274 8.813
Shareholders Funds - 51 444 5.386 4.492 -618 2.742 8.733 16.373 24.495
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.356 6.381 22.439 17.313 14.853 5.223 5.577 9.853 21.741
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 "5611 - 5611"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.963 euro in 2024 which includes Inventories of 16.949 euro, Receivables of 6.200 euro and cash availability of 8.813 euro.
The company's Equity was valued at 24.495 euro, while total Liabilities amounted to 21.741 euro. Equity increased by 8.214 euro, from 16.373 euro in 2023, to 24.495 in 2024.

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