Financial results - OSTROMARY SRL

Financial Summary - Ostromary Srl
Unique identification code: 31544061
Registration number: J16/708/2013
Nace: 4711
Sales - Ron
24.675
Net Profit - Ron
-7.824
Employee
1
The most important financial indicators for the company Ostromary Srl - Unique Identification Number 31544061: sales in 2023 was 24.675 euro, registering a net profit of -7.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ostromary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.072 16.843 15.207 20.443 24.058 18.375 15.786 19.451 19.475 24.675
Total Income - EUR 16.072 16.843 15.207 20.443 24.058 18.375 15.786 19.493 19.475 24.675
Total Expenses - EUR 15.778 18.385 17.469 26.696 29.415 27.440 22.076 25.458 25.766 32.251
Gross Profit/Loss - EUR 295 -1.542 -2.262 -6.253 -5.357 -9.065 -6.290 -5.965 -6.291 -7.576
Net Profit/Loss - EUR -188 -2.047 -2.566 -6.457 -5.598 -9.249 -6.448 -6.160 -6.486 -7.824
Employees 1 1 1 2 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.1%, from 19.475 euro in the year 2022, to 24.675 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ostromary Srl - CUI 31544061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47 12 0 0 0 0 0 0 526 454
Current Assets 23.540 31.834 43.176 52.658 54.450 64.743 78.326 96.863 127.435 155.318
Inventories 23.361 31.634 42.954 52.568 54.364 64.418 78.109 96.639 127.228 153.315
Receivables 0 0 0 0 0 0 0 44 44 61
Cash 179 200 222 90 86 324 217 180 163 1.943
Shareholders Funds -838 -2.892 -5.429 -11.794 -17.176 -26.092 -32.046 -37.495 -44.098 -51.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.425 34.738 48.604 64.453 71.625 90.835 110.372 134.358 172.059 207.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.318 euro in 2023 which includes Inventories of 153.315 euro, Receivables of 61 euro and cash availability of 1.943 euro.
The company's Equity was valued at -51.788 euro, while total Liabilities amounted to 207.560 euro. Equity decreased by -7.824 euro, from -44.098 euro in 2022, to -51.788 in 2023.

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