Financial results - OSUL FERMECAT SRL

Financial Summary - Osul Fermecat Srl
Unique identification code: 36658466
Registration number: J2016013860405
Nace: 9699
Sales - Ron
-
Net Profit - Ron
-7.845
Employees
Open Account
Company Osul Fermecat Srl with Fiscal Code 36658466 recorded a turnover of 2024 of - , with a net profit of -7.845 and having an average number of employees of - . The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osul Fermecat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.882 117.895 67.151 39.036 36.573 32.847 811 0 0
Total Income - EUR - 31.972 118.366 67.197 39.293 36.819 33.174 1.116 40 1
Total Expenses - EUR - 1.433 8.481 14.093 18.904 21.967 14.100 10.327 13.510 7.846
Gross Profit/Loss - EUR - 30.539 109.885 53.104 20.388 14.852 19.074 -9.212 -13.470 -7.845
Net Profit/Loss - EUR - 29.582 106.340 51.090 19.223 13.755 18.086 -9.236 -13.470 -7.845
Employees - 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OSUL FERMECAT SRL

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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 - Osul Fermecat Srl - CUI 36658466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.307 12.307 67.065 55.308 43.999 32.990 23.679 10.349 2.892
Current Assets - 16.276 100.249 103.583 27.157 53.618 24.579 17.507 17.241 16.699
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.672 96.126 90.637 13.272 24.889 16.844 16.451 16.391 15.852
Cash - 9.604 4.123 12.946 13.885 28.729 7.735 1.056 850 847
Shareholders Funds - 29.627 106.393 51.141 19.273 32.662 50.024 40.943 27.349 19.351
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 956 6.163 119.507 63.192 64.955 7.545 243 242 240
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 "9699 - 9699"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.852 euro and cash availability of 847 euro.
The company's Equity was valued at 19.351 euro, while total Liabilities amounted to 240 euro. Equity decreased by -7.845 euro, from 27.349 euro in 2023, to 19.351 in 2024.

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