Company Osten C.c. S.r.l. with Fiscal Code 36441067
recorded a turnover of 2024 of
44.417,
with a net profit of
1.022
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osten C.c. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
18.373
82.200
87.177
88.414
116.485
44.417
Total Income - EUR
-
-
0
0
22.799
78.856
90.513
120.083
126.985
63.318
Total Expenses - EUR
-
-
0
0
22.234
77.265
88.850
117.626
124.582
60.878
Gross Profit/Loss - EUR
-
-
0
0
565
1.590
1.662
2.457
2.404
2.440
Net Profit/Loss - EUR
-
-
0
0
381
768
757
1.256
1.074
1.022
Employees
-
-
0
0
3
10
10
10
11
4
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 decreased by -61.7%, from 116.485 euro in the year 2023, to 44.417 euro in 2024.
The Net Profit decreased by -46 euro, from 1.074 euro in 2023, to 1.022 in the last year.
Check the financial reports for the company - Osten C.c. S.r.l.
Financial Rating - OSTEN C.C. S.R.L.
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Financial Rating
Payment Limits - Osten C.c. S.r.l.
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Prob. of insolvency - Osten C.c. S.r.l.
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Insolvency Probability
Financial Reports - Osten C.c. 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 -
Osten C.c. S.r.l. - CUI 36441067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
161
0
18.271
4.621
63.875
29.780
Current Assets
-
-
44
43
17.077
20.342
12.447
40.406
29.540
859
Inventories
-
-
0
0
4.425
0
0
8.086
2.128
0
Receivables
-
-
0
0
12.197
18.223
8.605
31.048
22.150
0
Cash
-
-
44
43
454
2.119
3.841
1.272
5.262
859
Shareholders Funds
-
-
44
43
424
1.184
1.915
3.177
2.681
1.854
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
0
19.975
22.983
28.802
41.850
90.735
41.622
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
859 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
859 euro.
The company's Equity was valued at
1.854 euro, while total Liabilities amounted to
41.622 euro.
Equity decreased by -811 euro, from 2.681 euro in 2023, to 1.854 in 2024.
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