Financial results - OSTAN IMPEX S.R.L.

Financial Summary - Ostan Impex S.r.l.
Unique identification code: 11652204
Registration number: J22/253/1999
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ostan Impex S.r.l. - Unique Identification Number 11652204: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ostan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.897.465 37.412 0 0 0 0 0 0 0 0
Total Income - EUR 2.103.377 113.134 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.264.389 131.448 1.594 2.129 808 0 44 0 0 0
Gross Profit/Loss - EUR -161.013 -18.314 -1.594 -2.129 -808 0 -44 0 0 0
Net Profit/Loss - EUR -161.013 -18.314 -1.594 -2.129 -808 0 -44 0 0 0
Employees 16 1 0 0 0 0 0 0 0 0
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.

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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 - Ostan Impex S.r.l. - CUI 11652204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.502 2.012 1.992 0 0 0 0 0 0 0
Current Assets 434.692 136.941 61.400 46.157 35.467 26.077 25.583 22.678 22.748 22.679
Inventories 112.458 14.844 0 0 0 0 0 0 0 0
Receivables 312.701 121.431 61.400 46.157 35.467 26.077 25.583 22.678 22.748 22.679
Cash 9.534 665 0 0 0 0 0 0 0 0
Shareholders Funds -30.446 -39.771 -40.965 -42.401 -42.431 -41.609 -40.864 -39.958 -40.082 -39.960
Social Capital 39.876 40.209 39.799 39.126 38.408 37.664 36.950 36.130 36.243 36.133
Debts 468.640 178.724 104.356 88.558 77.898 67.686 66.447 62.635 62.830 62.639
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 "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 22.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.679 euro and cash availability of 0 euro.
The company's Equity was valued at -39.960 euro, while total Liabilities amounted to 62.639 euro.

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