Financial results - OSS ALINA & IONUŢ S.R.L.

Financial Summary - Oss Alina & Ionuţ S.r.l.
Unique identification code: 41023893
Registration number: J27/556/2019
Nace: 4711
Sales - Ron
49.324
Net Profit - Ron
-2.346
Employee
The most important financial indicators for the company Oss Alina & Ionuţ S.r.l. - Unique Identification Number 41023893: sales in 2021 was 49.324 euro, registering a net profit of -2.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oss Alina & Ionuţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.101 53.595 49.321 - -
Total Income - EUR - - - - - 27.101 53.595 49.321 - -
Total Expenses - EUR - - - - - 29.947 55.209 51.173 - -
Gross Profit/Loss - EUR - - - - - -2.846 -1.614 -1.852 - -
Net Profit/Loss - EUR - - - - - -3.117 -2.150 -2.346 - -
Employees - - - - - 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 53.595 euro in the year 2020, to 49.321 euro in 2021.

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Oss Alina & Ionuţ S.r.l.

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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 - Oss Alina & Ionuţ S.r.l. - CUI 41023893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 2.603 4.045 5.279 - -
Inventories - - - - - 2.106 3.410 4.896 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 496 635 383 - -
Shareholders Funds - - - - - -3.075 -5.166 -7.397 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 5.677 9.211 12.676 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.279 euro in 2021 which includes Inventories of 4.896 euro, Receivables of 0 euro and cash availability of 383 euro.
The company's Equity was valued at -7.397 euro, while total Liabilities amounted to 12.676 euro. Equity decreased by -2.346 euro, from -5.166 euro in 2020, to -7.397 in 2021.

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