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
Employees
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Company Ostan Impex S.r.l. with Fiscal Code 11652204 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ostan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.412 0 0 0 0 0 0 0 0 0
Total Income - EUR 113.134 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 131.448 1.594 2.129 808 0 44 0 0 0 0
Gross Profit/Loss - EUR -18.314 -1.594 -2.129 -808 0 -44 0 0 0 0
Net Profit/Loss - EUR -18.314 -1.594 -2.129 -808 0 -44 0 0 0 0
Employees 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OSTAN IMPEX S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.012 1.992 0 0 0 0 0 0 0 0
Current Assets 136.941 61.400 46.157 35.467 26.077 25.583 22.678 22.748 22.679 22.552
Inventories 14.844 0 0 0 0 0 0 0 0 0
Receivables 121.431 61.400 46.157 35.467 26.077 25.583 22.678 22.748 22.679 22.552
Cash 665 0 0 0 0 0 0 0 0 0
Shareholders Funds -39.771 -40.965 -42.401 -42.431 -41.609 -40.864 -39.958 -40.082 -39.960 -39.737
Social Capital 40.209 39.799 39.126 38.408 37.664 36.950 36.130 36.243 36.133 35.931
Debts 178.724 104.356 88.558 77.898 67.686 66.447 62.635 62.830 62.639 62.289
Income in Advance 0 0 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 22.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.552 euro and cash availability of 0 euro.
The company's Equity was valued at -39.737 euro, while total Liabilities amounted to 62.289 euro.

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