Financial results - OSPRYA KRISTO COMPANY SRL

Financial Summary - Osprya Kristo Company Srl
Unique identification code: 27709340
Registration number: J2010000811029
Nace: 4619
Sales - Ron
336.017
Net Profit - Ron
1.549
Employees
3
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Company Osprya Kristo Company Srl with Fiscal Code 27709340 recorded a turnover of 2024 of 336.017, with a net profit of 1.549 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osprya Kristo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.224 148.124 154.459 154.750 188.231 171.554 149.575 172.788 274.302 336.017
Total Income - EUR 116.224 148.124 154.662 154.750 188.518 171.867 149.612 172.788 274.304 337.257
Total Expenses - EUR 133.429 150.860 158.216 161.871 183.847 168.575 148.905 173.398 267.474 333.251
Gross Profit/Loss - EUR -17.205 -2.736 -3.554 -7.121 4.671 3.292 708 -609 6.830 4.006
Net Profit/Loss - EUR -17.205 -2.736 -5.096 -8.666 2.873 1.859 -492 -1.994 4.631 1.549
Employees 5 6 6 2 3 3 3 2 2 3
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 23.2%, from 274.302 euro in the year 2023, to 336.017 euro in 2024. The Net Profit decreased by -3.056 euro, from 4.631 euro in 2023, to 1.549 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 - Osprya Kristo Company Srl - CUI 27709340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.786 36.317 48.900 31.855 28.793 38.416 32.581 33.138 35.971 12.774
Current Assets 17.881 18.810 6.696 8.666 5.770 8.391 3.743 6.381 9.784 43.253
Inventories 4.485 1.223 609 3.798 3.737 2.617 2.269 3.174 5.628 36.808
Receivables 12.482 16.960 4.975 3.467 75 2.600 -73 1.033 114 3.350
Cash 913 627 1.112 1.401 1.958 3.175 1.547 2.175 4.042 3.094
Shareholders Funds -70.485 -5.699 -10.698 -19.168 -15.924 -13.763 -13.950 -15.987 -11.308 -9.696
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 122.151 60.825 66.295 59.689 50.487 60.571 50.274 55.506 57.063 65.722
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.253 euro in 2024 which includes Inventories of 36.808 euro, Receivables of 3.350 euro and cash availability of 3.094 euro.
The company's Equity was valued at -9.696 euro, while total Liabilities amounted to 65.722 euro. Equity increased by 1.549 euro, from -11.308 euro in 2023, to -9.696 in 2024.

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