Financial results - OSTARA SRL

Financial Summary - Ostara Srl
Unique identification code: 27433367
Registration number: J40/9196/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-332
Employees
Open Account
Company Ostara Srl with Fiscal Code 27433367 recorded a turnover of 2022 of - , with a net profit of -332 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.749 16.841 0 0 0 0 0 - -
Total Income - EUR 0 6.818 16.863 1.118 0 570 0 0 - -
Total Expenses - EUR 214 9.167 15.416 5.373 126 8.379 0 335 - -
Gross Profit/Loss - EUR -214 -2.349 1.447 -4.255 -126 -7.809 0 -335 - -
Net Profit/Loss - EUR -214 -2.554 933 -4.288 -126 -7.826 0 -335 - -
Employees 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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OSTARA SRL

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Ostara Srl

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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 - Ostara Srl - CUI 27433367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 0 9.611 19.518 14.030 12.574 12.703 21.508 22.196 - -
Inventories 0 6.899 13.062 12.823 12.574 12.336 12.062 12.100 - -
Receivables 0 2.427 5.258 0 0 0 8.339 8.987 - -
Cash 0 285 1.198 1.208 0 367 1.107 1.110 - -
Shareholders Funds -816 -3.362 -2.372 -6.617 -6.615 -7.797 29 -306 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 816 12.972 21.890 20.647 19.190 20.500 21.479 22.502 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.196 euro in 2022 which includes Inventories of 12.100 euro, Receivables of 8.987 euro and cash availability of 1.110 euro.
The company's Equity was valued at -306 euro, while total Liabilities amounted to 22.502 euro. Equity decreased by -335 euro, from 29 euro in 2021, to -306 in 2022.

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