Financial results - OSTUNIWEB S.R.L.

Financial Summary - Ostuniweb S.r.l.
Unique identification code: 37452480
Registration number: J05/932/2017
Nace: 6201
Sales - Ron
16.147
Net Profit - Ron
-8.010
Employees
1
Open Account
Company Ostuniweb S.r.l. with Fiscal Code 37452480 recorded a turnover of 2024 of 16.147, with a net profit of -8.010 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostuniweb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.729 50.523 87.419 112.380 102.563 41.609 16.147
Total Income - EUR - - 0 36.255 60.530 90.025 112.384 102.569 41.814 17.678
Total Expenses - EUR - - 660 35.264 32.672 35.047 48.282 60.160 26.529 25.688
Gross Profit/Loss - EUR - - -660 990 27.858 54.978 64.102 42.409 15.285 -8.010
Net Profit/Loss - EUR - - -660 910 27.352 54.104 63.006 41.506 12.615 -8.010
Employees - - 0 2 0 5 4 4 2 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 -61.0%, from 41.609 euro in the year 2023, to 16.147 euro in 2024. The Net Profit decreased by -12.544 euro, from 12.615 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 - Ostuniweb S.r.l. - CUI 37452480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.348 13.139 2.817 896 1.711 7.732 6.082 1.067
Current Assets - - 36 1.910 32.942 87.145 83.972 52.223 22.774 25.088
Inventories - - 22 0 1 16 98 531 64 2
Receivables - - 0 1.719 5.216 8.191 50.252 48.471 21.815 21.724
Cash - - 14 191 27.725 78.937 33.622 3.221 894 3.361
Shareholders Funds - - -616 306 27.652 79.055 63.054 41.567 23.073 4.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.000 1.833 5.453 8.985 22.629 18.388 5.782 21.928
Income in Advance - - 0 12.911 2.654 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.088 euro in 2024 which includes Inventories of 2 euro, Receivables of 21.724 euro and cash availability of 3.361 euro.
The company's Equity was valued at 4.227 euro, while total Liabilities amounted to 21.928 euro. Equity decreased by -18.717 euro, from 23.073 euro in 2023, to 4.227 in 2024.

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