Financial results - OSTROMARY SRL

Financial Summary - Ostromary Srl
Unique identification code: 31544061
Registration number: J16/708/2013
Nace: 4711
Sales - Ron
40.064
Net Profit - Ron
-7.863
Employees
1
Open Account
Company Ostromary Srl with Fiscal Code 31544061 recorded a turnover of 2024 of 40.064, with a net profit of -7.863 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 - Ostromary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.843 15.207 20.443 24.058 18.375 15.786 19.451 19.475 24.675 40.064
Total Income - EUR 16.843 15.207 20.443 24.058 18.375 15.786 19.493 19.475 24.675 40.064
Total Expenses - EUR 18.385 17.469 26.696 29.415 27.440 22.076 25.458 25.766 32.251 47.526
Gross Profit/Loss - EUR -1.542 -2.262 -6.253 -5.357 -9.065 -6.290 -5.965 -6.291 -7.576 -7.462
Net Profit/Loss - EUR -2.047 -2.566 -6.457 -5.598 -9.249 -6.448 -6.160 -6.486 -7.824 -7.863
Employees 1 1 2 2 2 1 1 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 increased by 63.3%, from 24.675 euro in the year 2023, to 40.064 euro in 2024.
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 - Ostromary Srl - CUI 31544061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 0 0 526 454 381
Current Assets 31.834 43.176 52.658 54.450 64.743 78.326 96.863 127.435 155.318 166.064
Inventories 31.634 42.954 52.568 54.364 64.418 78.109 96.639 127.228 153.315 163.786
Receivables 0 0 0 0 0 0 44 44 61 771
Cash 200 222 90 86 324 217 180 163 1.943 1.508
Shareholders Funds -2.892 -5.429 -11.794 -17.176 -26.092 -32.046 -37.495 -44.098 -51.788 -59.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.738 48.604 64.453 71.625 90.835 110.372 134.358 172.059 207.560 225.808
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 "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 166.064 euro in 2024 which includes Inventories of 163.786 euro, Receivables of 771 euro and cash availability of 1.508 euro.
The company's Equity was valued at -59.362 euro, while total Liabilities amounted to 225.808 euro. Equity decreased by -7.863 euro, from -51.788 euro in 2023, to -59.362 in 2024.

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