Financial results - OSTA ENTERPRISE S.R.L.

Financial Summary - Osta Enterprise S.r.l.
Unique identification code: 43509912
Registration number: J2020003278222
Nace: 3100
Sales - Ron
144.342
Net Profit - Ron
30.639
Employees
1
Open Account
Company Osta Enterprise S.r.l. with Fiscal Code 43509912 recorded a turnover of 2024 of 144.342, with a net profit of 30.639 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osta Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.484 89.543 144.342
Total Income - EUR - - - - - - - 47.484 89.550 177.298
Total Expenses - EUR - - - - - - - 46.881 84.290 142.352
Gross Profit/Loss - EUR - - - - - - - 602 5.261 34.946
Net Profit/Loss - EUR - - - - - - - -669 4.365 30.639
Employees - - - - - - - 0 1 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 increased by 62.1%, from 89.543 euro in the year 2023, to 144.342 euro in 2024. The Net Profit increased by 26.299 euro, from 4.365 euro in 2023, to 30.639 in the last year.
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 - Osta Enterprise S.r.l. - CUI 43509912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 402 54.374 125.376
Current Assets - - - - - - - 6.778 80.804 45.864
Inventories - - - - - - - 18 42.729 32.872
Receivables - - - - - - - 1.878 32.941 3.017
Cash - - - - - - - 4.882 5.134 9.976
Shareholders Funds - - - - - - - -628 7.958 38.553
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.809 157.869 163.165
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.864 euro in 2024 which includes Inventories of 32.872 euro, Receivables of 3.017 euro and cash availability of 9.976 euro.
The company's Equity was valued at 38.553 euro, while total Liabilities amounted to 163.165 euro. Equity increased by 30.639 euro, from 7.958 euro in 2023, to 38.553 in 2024.

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