Financial results - OSTROVIŢA S.R.L.

Financial Summary - Ostroviţa S.r.l.
Unique identification code: 29268797
Registration number: J04/1134/2011
Nace: 4711
Sales - Ron
12.871
Net Profit - Ron
-14.854
Employees
1
Open Account
Company Ostroviţa S.r.l. with Fiscal Code 29268797 recorded a turnover of 2024 of 12.871, with a net profit of -14.854 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 - Ostroviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.886 9.979 10.250 8.650 8.538 4.325 6.896 10.595 12.907 12.871
Total Income - EUR 11.886 9.979 10.250 8.650 8.538 4.325 6.896 10.595 12.907 32.533
Total Expenses - EUR 7.201 5.755 5.645 5.370 5.167 2.794 4.556 8.497 15.422 47.068
Gross Profit/Loss - EUR 4.685 4.224 4.605 3.280 3.371 1.532 2.340 2.098 -2.516 -14.535
Net Profit/Loss - EUR 4.329 3.924 4.297 3.021 3.115 1.402 2.134 1.944 -2.642 -14.854
Employees 0 0 0 0 0 0 0 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 0.3%, from 12.907 euro in the year 2023, to 12.871 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 - Ostroviţa S.r.l. - CUI 29268797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.395 18.969 21.808 24.427 27.065 24.859 25.168 27.298 25.060 10.281
Inventories 16.590 18.307 20.458 23.423 24.783 23.735 25.042 27.255 24.989 10.121
Receivables 0 0 0 0 1.109 0 0 0 0 0
Cash 1.805 662 1.350 1.004 1.173 1.124 126 43 71 160
Shareholders Funds 13.945 17.732 21.729 24.351 26.995 24.829 25.041 24.923 21.217 6.245
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.450 1.237 78 76 70 31 127 2.375 3.843 4.037
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 10.281 euro in 2024 which includes Inventories of 10.121 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at 6.245 euro, while total Liabilities amounted to 4.037 euro. Equity decreased by -14.854 euro, from 21.217 euro in 2023, to 6.245 in 2024.

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