Financial results - OSTAP IMOBILIARE SRL

Financial Summary - Ostap Imobiliare Srl
Unique identification code: 38094711
Registration number: J04/1407/2017
Nace: 6831
Sales - Ron
23.430
Net Profit - Ron
988
Employee
1
The most important financial indicators for the company Ostap Imobiliare Srl - Unique Identification Number 38094711: sales in 2023 was 23.430 euro, registering a net profit of 988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ostap Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.694 16.264 11.205 12.890 48.454 23.430
Total Income - EUR - - - 0 9.435 19.204 14.461 12.890 48.454 23.430
Total Expenses - EUR - - - 25 8.799 16.228 13.926 9.065 17.424 22.208
Gross Profit/Loss - EUR - - - -25 636 2.975 535 3.825 31.031 1.222
Net Profit/Loss - EUR - - - -25 559 2.813 381 3.438 29.857 988
Employees - - - 0 1 2 2 1 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. 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 decreased by -51.5%, from 48.454 euro in the year 2022, to 23.430 euro in 2023. The Net Profit decreased by -28.779 euro, from 29.857 euro in 2022, to 988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ostap Imobiliare Srl - CUI 38094711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 23.243 16.604
Current Assets - - - 2.098 2.629 4.373 4.100 7.749 11.351 7.220
Inventories - - - 0 20 0 0 0 0 0
Receivables - - - 0 1.289 0 434 2.401 367 68
Cash - - - 2.098 1.319 4.373 3.666 5.348 10.983 7.153
Shareholders Funds - - - 18 577 3.379 3.695 7.051 32.875 21.633
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.080 2.051 995 405 697 1.718 2.192
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 7.153 euro.
The company's Equity was valued at 21.633 euro, while total Liabilities amounted to 2.192 euro. Equity decreased by -11.142 euro, from 32.875 euro in 2022, to 21.633 in 2023.

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