Financial results - OSSIAN SRL

Financial Summary - Ossian Srl
Unique identification code: 4917481
Registration number: J1992002045039
Nace: 4711
Sales - Ron
113.549
Net Profit - Ron
372
Employees
4
Open Account
Company Ossian Srl with Fiscal Code 4917481 recorded a turnover of 2024 of 113.549, with a net profit of 372 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ossian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.826 275.620 278.470 300.288 282.961 205.818 120.544 121.120 141.196 113.549
Total Income - EUR 213.324 311.249 331.243 338.084 312.025 220.276 143.671 153.015 181.126 139.979
Total Expenses - EUR 212.022 291.981 327.390 336.170 311.148 219.873 143.258 152.909 180.834 139.382
Gross Profit/Loss - EUR 1.301 19.268 3.852 1.914 877 403 413 106 293 596
Net Profit/Loss - EUR 1.301 19.268 3.852 1.116 877 403 346 16 134 372
Employees 7 8 12 11 10 6 6 6 6 4
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 decreased by -19.1%, from 141.196 euro in the year 2023, to 113.549 euro in 2024. The Net Profit increased by 239 euro, from 134 euro in 2023, to 372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSSIAN SRL

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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 - Ossian Srl - CUI 4917481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.329 11.214 224 4.660 4.035 3.478 2.889 2.383 1.864 1.580
Current Assets 136.019 138.455 137.937 137.083 117.146 108.535 105.300 126.410 129.418 109.460
Inventories 134.075 132.619 125.288 127.747 107.968 105.333 103.314 122.439 115.157 104.355
Receivables 1.592 3.431 7.028 7.397 3.972 1.553 1.355 2.110 1.761 1.177
Cash 352 2.405 5.621 1.939 5.205 1.649 632 1.861 12.500 3.927
Shareholders Funds -84.814 -64.681 27.786 28.392 28.719 28.578 28.291 28.394 28.441 28.654
Social Capital 45 45 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 232.162 214.350 110.375 113.350 92.462 83.435 79.899 100.400 102.840 82.385
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 "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 109.460 euro in 2024 which includes Inventories of 104.355 euro, Receivables of 1.177 euro and cash availability of 3.927 euro.
The company's Equity was valued at 28.654 euro, while total Liabilities amounted to 82.385 euro. Equity increased by 372 euro, from 28.441 euro in 2023, to 28.654 in 2024.

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