Financial results - OSTER IMOBILIAR SRL

Financial Summary - Oster Imobiliar Srl
Unique identification code: 38258059
Registration number: J40/16300/2017
Nace: 6810
Sales - Ron
21.280
Net Profit - Ron
-661
Employees
Open Account
Company Oster Imobiliar Srl with Fiscal Code 38258059 recorded a turnover of 2024 of 21.280, with a net profit of -661 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oster Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 13.284 22.780 22.668 22.805 25.812 21.280
Total Income - EUR - - 0 0 13.284 22.808 22.668 22.805 25.812 21.280
Total Expenses - EUR - - 55 123 177 204 231 94 19.422 21.941
Gross Profit/Loss - EUR - - -55 -123 13.107 22.604 22.437 22.711 6.390 -661
Net Profit/Loss - EUR - - -55 -123 12.765 21.971 21.771 22.061 5.521 -661
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. In the last year of activity, the sales decreased by -17.1%, from 25.812 euro in the year 2023, to 21.280 euro in 2024. The Net Profit decreased by -5.490 euro, from 5.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSTER IMOBILIAR SRL

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Oster Imobiliar 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 - Oster Imobiliar Srl - CUI 38258059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 98 86 12.994 38.575 59.745 81.928 86.896 88.511
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.911 1.796 5.594 6.951 5.365
Cash - - 98 86 12.994 36.664 57.949 76.334 9.188 722
Shareholders Funds - - -12 -135 12.549 34.282 55.292 77.525 82.811 81.687
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 109 221 445 4.293 4.452 4.403 4.084 6.823
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.365 euro and cash availability of 722 euro.
The company's Equity was valued at 81.687 euro, while total Liabilities amounted to 6.823 euro. Equity decreased by -661 euro, from 82.811 euro in 2023, to 81.687 in 2024.

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