Financial results - OSTRO-VICE S.R.L.

Financial Summary - Ostro-Vice S.r.l.
Unique identification code: 36832359
Registration number: J38/889/2016
Nace: 4778
Sales - Ron
307.947
Net Profit - Ron
36.153
Employees
1
Open Account
Company Ostro-Vice S.r.l. with Fiscal Code 36832359 recorded a turnover of 2024 of 307.947, with a net profit of 36.153 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 - Ostro-Vice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9 35.648 86.270 154.350 208.250 240.573 280.665 287.818 307.947
Total Income - EUR - 9 35.696 86.270 154.350 208.250 240.573 280.665 287.818 307.947
Total Expenses - EUR - 195 34.462 70.637 125.139 163.618 213.924 216.367 232.625 262.556
Gross Profit/Loss - EUR - -186 1.233 15.633 29.211 44.631 26.649 64.298 55.193 45.392
Net Profit/Loss - EUR - -186 880 14.770 27.668 42.549 24.235 61.491 52.315 36.153
Employees - 0 2 3 2 2 2 2 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 increased by 7.6%, from 287.818 euro in the year 2023, to 307.947 euro in 2024. The Net Profit decreased by -15.869 euro, from 52.315 euro in 2023, to 36.153 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-Vice S.r.l. - CUI 36832359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 0 0 0 0 0 0 0 0
Current Assets - 713 7.673 25.964 49.104 72.324 94.405 80.675 64.516 49.520
Inventories - 668 4.600 20.252 15.570 18.938 4.251 12.028 23.262 17.478
Receivables - 0 215 1.054 1.034 1.278 1.249 58.000 1.368 22.605
Cash - 45 2.859 4.657 32.500 52.108 88.905 10.646 39.886 9.437
Shareholders Funds - -141 741 15.498 42.870 69.738 92.426 61.536 57.088 36.198
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 1.008 6.932 10.466 6.234 2.586 1.979 19.139 7.428 13.322
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 "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 49.520 euro in 2024 which includes Inventories of 17.478 euro, Receivables of 22.605 euro and cash availability of 9.437 euro.
The company's Equity was valued at 36.198 euro, while total Liabilities amounted to 13.322 euro. Equity decreased by -20.572 euro, from 57.088 euro in 2023, to 36.198 in 2024.

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