Financial results - OSPINAS & CO. SRL

Financial Summary - Ospinas & Co. Srl
Unique identification code: 35706590
Registration number: J2016002748408
Nace: 7020
Sales - Ron
103.479
Net Profit - Ron
578.332
Employees
1
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Company Ospinas & Co. Srl with Fiscal Code 35706590 recorded a turnover of 2024 of 103.479, with a net profit of 578.332 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ospinas & Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.082 17.438 190 0 0 23.279 52.234 53.056 103.479
Total Income - EUR - 46.082 17.438 617 7.057 16.361 23.898 86.822 85.051 635.901
Total Expenses - EUR - 2.846 13.506 5.069 10.710 15.637 20.095 75.982 68.567 49.888
Gross Profit/Loss - EUR - 43.236 3.932 -4.452 -3.652 724 3.803 10.840 16.484 586.013
Net Profit/Loss - EUR - 41.853 3.409 -4.458 -3.652 268 3.570 10.275 14.243 578.332
Employees - 0 0 0 0 0 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 96.1%, from 53.056 euro in the year 2023, to 103.479 euro in 2024. The Net Profit increased by 564.169 euro, from 14.243 euro in 2023, to 578.332 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 - Ospinas & Co. Srl - CUI 35706590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 916 810 4.765 9.226 8.966 8.592 8.535 8.425 9.728
Current Assets - 42.765 3.037 799.805 789.012 781.272 776.058 844.667 754.296 1.308.382
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 29.810 0 793.223 787.288 780.745 733.372 695.525 718.668 709.630
Cash - 12.955 3.037 6.582 1.724 528 42.686 149.142 35.628 598.752
Shareholders Funds - 42.299 3.847 -682 -4.243 -3.895 -238 10.036 24.249 602.445
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 1.382 0 805.252 802.481 794.133 784.888 843.166 738.473 715.711
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 "7020 - 7020"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 709.630 euro and cash availability of 598.752 euro.
The company's Equity was valued at 602.445 euro, while total Liabilities amounted to 715.711 euro. Equity increased by 578.332 euro, from 24.249 euro in 2023, to 602.445 in 2024.

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