The most important financial indicators for the company Osta Enterprise S.r.l. - Unique Identification Number 43509912:
sales in 2023 was
89.543
euro, registering a net profit of
4.365
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 increased by 89.1%, from 47.484 euro in the year 2022, to 89.543 euro in 2023.
The Net Profit increased by 4.365 euro, from 0 euro in 2022, to 4.365 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
402
54.374
Current Assets
-
-
-
-
-
-
-
-
6.778
80.804
Inventories
-
-
-
-
-
-
-
-
18
42.729
Receivables
-
-
-
-
-
-
-
-
1.878
32.941
Cash
-
-
-
-
-
-
-
-
4.882
5.134
Shareholders Funds
-
-
-
-
-
-
-
-
-628
7.958
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.809
157.869
Income in Advance
-
-
-
-
-
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.804 euro in 2023 which includes Inventories of
42.729 euro, Receivables of
32.941 euro and cash availability of
5.134 euro.
The company's Equity was valued at
7.958 euro, while total Liabilities amounted to
157.869 euro.
Equity increased by 8.584 euro, from -628 euro in 2022, to 7.958 in 2023.
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Comments - Osta Enterprise S.r.l.