Financial results - OSSEO GOLD S.R.L.

Financial Summary - Osseo Gold S.r.l.
Unique identification code: 43667408
Registration number: J08/300/2021
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-539
Employees
Open Account
Company Osseo Gold S.r.l. with Fiscal Code 43667408 recorded a turnover of 2024 of - , with a net profit of -539 and having an average number of employees of - . 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 - Osseo Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.996 9.554 0
Total Income - EUR - - - - - - 0 4.996 9.554 0
Total Expenses - EUR - - - - - - 86 393 1.127 539
Gross Profit/Loss - EUR - - - - - - -86 4.603 8.427 -539
Net Profit/Loss - EUR - - - - - - -86 4.456 7.077 -539
Employees - - - - - - 0 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 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.
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 - Osseo Gold S.r.l. - CUI 43667408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 0
Current Assets - - - - - - 42 4.736 8.016 946
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 3.118 4.585 67
Cash - - - - - - 1 1.619 3.431 879
Shareholders Funds - - - - - - -45 4.411 7.117 621
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 101 326 899 325
Income in Advance - - - - - - 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 946 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 879 euro.
The company's Equity was valued at 621 euro, while total Liabilities amounted to 325 euro. Equity decreased by -6.456 euro, from 7.117 euro in 2023, to 621 in 2024.

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