Financial results - OSTRO CENTER SRL

Financial Summary - Ostro Center Srl
Unique identification code: 12422513
Registration number: J1999010295403
Nace: 4711
Sales - Ron
8.871
Net Profit - Ron
-6.954
Employees
1
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Company Ostro Center Srl with Fiscal Code 12422513 recorded a turnover of 2024 of 8.871, with a net profit of -6.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostro Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 13.365 87.209 32.635 23.931 21.136 8.871
Total Income - EUR 0 0 - 0 13.365 87.209 32.635 23.931 21.136 8.871
Total Expenses - EUR 0 0 - 43 5.101 29.936 19.140 16.696 16.578 15.746
Gross Profit/Loss - EUR 0 0 - -43 8.264 57.273 13.496 7.235 4.559 -6.875
Net Profit/Loss - EUR 0 0 - -43 8.131 56.438 13.208 7.031 4.358 -6.954
Employees 0 0 - 0 1 2 2 1 1 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 -57.8%, from 21.136 euro in the year 2023, to 8.871 euro in 2024. The Net Profit decreased by -4.333 euro, from 4.358 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 - Ostro Center Srl - CUI 12422513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.026 10.914 - 0 545 0 0 0 0 0
Current Assets 6.708 6.640 - 3.750 1.954 99.790 93.325 117.841 128.593 123.230
Inventories 1.776 1.758 - 0 0 22.606 22.104 31.495 33.618 33.430
Receivables 4.862 4.812 - 309 0 68.589 67.094 75.209 85.260 84.784
Cash 71 70 - 3.441 1.954 8.595 4.127 11.138 9.715 5.016
Shareholders Funds -25.681 -25.419 - -36.235 -27.403 29.554 42.107 49.269 53.478 46.242
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 43.415 42.973 - 39.985 29.902 70.235 51.218 68.572 75.115 76.988
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.230 euro in 2024 which includes Inventories of 33.430 euro, Receivables of 84.784 euro and cash availability of 5.016 euro.
The company's Equity was valued at 46.242 euro, while total Liabilities amounted to 76.988 euro. Equity decreased by -6.937 euro, from 53.478 euro in 2023, to 46.242 in 2024.

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