Financial results - OSTARHISEB S.R.L.

Financial Summary - Ostarhiseb S.r.l.
Unique identification code: 38483468
Registration number: J39/1035/2017
Nace: 5510
Sales - Ron
144.744
Net Profit - Ron
98.021
Employees
3
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Company Ostarhiseb S.r.l. with Fiscal Code 38483468 recorded a turnover of 2024 of 144.744, with a net profit of 98.021 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostarhiseb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.766 36.237 65.206 36.558 67.808 95.306 123.320 144.744
Total Income - EUR - - 2.766 36.237 65.299 36.559 67.808 95.306 123.377 144.730
Total Expenses - EUR - - 0 10.984 33.805 21.363 18.855 22.920 38.484 43.634
Gross Profit/Loss - EUR - - 2.766 25.252 31.494 15.196 48.953 72.386 84.893 101.096
Net Profit/Loss - EUR - - 2.683 24.165 29.535 14.174 48.365 71.601 83.660 98.021
Employees - - 0 0 0 1 2 2 3 3
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. In the last year of activity, the sales increased by 18.0%, from 123.320 euro in the year 2023, to 144.744 euro in 2024. The Net Profit increased by 14.829 euro, from 83.660 euro in 2023, to 98.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ostarhiseb S.r.l. - CUI 38483468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 32.373 22.919 273 101 123.027 123.751
Current Assets - - 2.810 27.378 34.846 18.015 71.284 84.167 64.067 16.262
Inventories - - 0 3.718 0 0 0 0 4.043 6.603
Receivables - - 2.766 8.596 14.232 17.181 59.377 58.308 58.999 5.744
Cash - - 44 15.065 20.613 834 11.908 25.858 1.024 3.915
Shareholders Funds - - 2.727 26.842 41.781 14.504 62.548 71.925 83.983 109.062
Social Capital - - 44 43 84 331 323 324 323 322
Debts - - 83 536 25.437 26.430 9.010 12.342 103.111 30.951
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 "5510 - 5510"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.262 euro in 2024 which includes Inventories of 6.603 euro, Receivables of 5.744 euro and cash availability of 3.915 euro.
The company's Equity was valued at 109.062 euro, while total Liabilities amounted to 30.951 euro. Equity increased by 25.549 euro, from 83.983 euro in 2023, to 109.062 in 2024.

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