Financial results - OST MARKT SRL

Financial Summary - Ost Markt Srl
Unique identification code: 29852728
Registration number: J2012002247408
Nace: 4639
Sales - Ron
138.090
Net Profit - Ron
13.262
Employees
1
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Company Ost Markt Srl with Fiscal Code 29852728 recorded a turnover of 2023 of 138.090, with a net profit of 13.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ost Markt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.565 137.172 - 78.054 95.909 186.475 185.784 161.268 138.866 -
Total Income - EUR 148.908 137.983 - 80.165 95.929 206.219 185.790 199.948 138.872 -
Total Expenses - EUR 157.445 166.411 - 92.426 115.986 190.575 198.259 182.569 124.147 -
Gross Profit/Loss - EUR -8.537 -28.428 - -12.261 -20.057 15.644 -12.469 17.379 14.725 -
Net Profit/Loss - EUR -8.537 -28.428 - -13.055 -21.016 13.725 -14.327 15.381 13.336 -
Employees 3 2 - 1 1 1 2 2 1 -
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 -13.6%, from 161.268 euro in the year 2022, to 138.866 euro in 2023. The Net Profit decreased by -1.998 euro, from 15.381 euro in 2022, to 13.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OST MARKT 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 - Ost Markt Srl - CUI 29852728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.383 8.967 - 41.988 43.625 51.318 33.351 5.585 2.698 -
Current Assets 94.924 50.355 - 51.123 68.955 104.980 91.211 85.742 156.375 -
Inventories 78.197 40.157 - 30.842 47.087 48.763 58.644 60.792 116.691 -
Receivables 4.978 7.231 - 6.763 11.853 21.336 27.470 19.944 30.430 -
Cash 11.749 2.967 - 13.518 10.015 34.881 5.097 5.006 9.253 -
Shareholders Funds -18.000 -46.245 - -78.026 -97.531 -81.958 -94.467 -79.380 -65.803 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 127.307 105.799 - 171.138 210.158 238.322 219.156 170.712 224.890 -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.375 euro in 2023 which includes Inventories of 116.691 euro, Receivables of 30.430 euro and cash availability of 9.253 euro.
The company's Equity was valued at -65.803 euro, while total Liabilities amounted to 224.890 euro. Equity increased by 13.336 euro, from -79.380 euro in 2022, to -65.803 in 2023.

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