The most important financial indicators for the company Ostara Production S.r.l. - Unique Identification Number 38089804:
sales in 2023 was
10.359
euro, registering a net profit of
96
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 244.6%, from 3.015 euro in the year 2022, to 10.359 euro in 2023.
The Net Profit increased by 96 euro, from 0 euro in 2022, to 96 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 -
Ostara Production S.r.l. - CUI 38089804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
407
181
0
0
710
487
Current Assets
-
-
-
-
12.410
15.157
23.661
7.498
379
506
Inventories
-
-
-
-
0
0
552
0
0
0
Receivables
-
-
-
-
0
36
35
99
100
404
Cash
-
-
-
-
12.410
15.121
23.073
7.399
279
102
Shareholders Funds
-
-
-
-
7.732
15.001
12.758
7.320
848
941
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.084
337
10.903
178
240
1.351
Income in Advance
-
-
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506 euro in 2023 which includes Inventories of
0 euro, Receivables of
404 euro and cash availability of
102 euro.
The company's Equity was valued at
941 euro, while total Liabilities amounted to
1.351 euro.
Equity increased by 96 euro, from 848 euro in 2022, to 941 in 2023.
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