Financial results - OSTRASOLAR S.R.L.

Financial Summary - Ostrasolar S.r.l.
Unique identification code: 27140766
Registration number: J06/277/2010
Nace: 4778
Sales - Ron
47.996
Net Profit - Ron
-11.647
Employees
1
Open Account
Company Ostrasolar S.r.l. with Fiscal Code 27140766 recorded a turnover of 2024 of 47.996, with a net profit of -11.647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.984 39.398 55.609 15.827 95.100 790 18.270 203.432 226.517 47.996
Total Income - EUR 63.897 40.854 57.508 16.855 97.010 4.433 53.602 206.169 235.687 64.857
Total Expenses - EUR 44.464 51.361 39.564 14.730 73.940 178.840 35.044 166.806 198.013 75.983
Gross Profit/Loss - EUR 19.433 -10.507 17.944 2.125 23.071 -174.406 18.558 39.363 37.675 -11.126
Net Profit/Loss - EUR 17.573 -11.301 17.165 1.651 20.209 -174.526 17.100 34.927 35.383 -11.647
Employees 3 3 2 1 1 1 1 1 2 1
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 -78.7%, from 226.517 euro in the year 2023, to 47.996 euro in 2024. The Net Profit decreased by -35.185 euro, from 35.383 euro in 2023, to 0 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 - Ostrasolar S.r.l. - CUI 27140766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.740 180.780 177.523 174.450 170.966 1.530 7.887 14.984 48.948 43.547
Current Assets 17.518 19.961 30.310 29.895 23.715 5.379 145.723 88.062 74.574 67.716
Inventories 10.514 11.514 7.315 6.027 3.566 3.090 3.962 45.507 28.569 34.098
Receivables 3.579 6.401 21.345 21.721 14.137 1.958 118.081 35.659 28.937 27.954
Cash 3.425 2.046 1.649 2.147 6.012 331 23.680 6.897 17.067 5.664
Shareholders Funds -47.316 -58.134 -39.985 -37.601 -16.663 -190.874 -169.541 -135.140 -99.348 -110.439
Social Capital 3.883 3.843 3.778 3.709 3.637 3.568 3.489 3.500 3.489 3.470
Debts 248.574 258.875 247.818 241.946 211.344 197.782 323.151 314.861 224.214 223.040
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.716 euro in 2024 which includes Inventories of 34.098 euro, Receivables of 27.954 euro and cash availability of 5.664 euro.
The company's Equity was valued at -110.439 euro, while total Liabilities amounted to 223.040 euro. Equity decreased by -11.647 euro, from -99.348 euro in 2023, to -110.439 in 2024.

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