The most important financial indicators for the company Ost Grup Srl - Unique Identification Number 5307805:
sales in 2023 was
20.412
euro, registering a net profit of
-14.813
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -77.9%, from 92.580 euro in the year 2022, to 20.412 euro in 2023.
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 -
Ost Grup Srl - CUI 5307805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.646
1.297
1.129
9.678
7.010
4.444
1.967
362
182
0
Current Assets
509.583
453.300
324.672
311.455
253.322
157.816
136.188
90.332
27.441
12.147
Inventories
2.596
2.895
454
1.318
5.236
3.688
4.892
4.760
4.177
3.497
Receivables
343.331
274.179
266.937
243.171
119.954
97.785
85.886
47.744
1.196
1.384
Cash
163.657
176.226
57.281
66.967
128.132
56.343
45.410
37.828
22.068
7.265
Shareholders Funds
390.508
399.337
285.749
281.745
247.456
151.493
132.743
72.601
23.896
9.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.627
55.260
40.052
39.388
12.876
10.767
5.412
18.094
3.726
3.136
Income in Advance
0
0
0
0
0
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.147 euro in 2023 which includes Inventories of
3.497 euro, Receivables of
1.384 euro and cash availability of
7.265 euro.
The company's Equity was valued at
9.011 euro, while total Liabilities amounted to
3.136 euro.
Equity decreased by -14.813 euro, from 23.896 euro in 2022, to 9.011 in 2023.
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Comments - Ost Grup Srl