Financial results - OSUTĂ 9 S.R.L.

Financial Summary - Osută 9 S.r.l.
Unique identification code: 40205730
Registration number: J16/2683/2018
Nace: 5610
Sales - Ron
116.322
Net Profit - Ron
48.111
Employee
5
The most important financial indicators for the company Osută 9 S.r.l. - Unique Identification Number 40205730: sales in 2023 was 116.322 euro, registering a net profit of 48.111 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osută 9 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 31.911 93.428 116.322
Total Income - EUR - - - - - 0 0 36.192 107.057 143.065
Total Expenses - EUR - - - - - 217 8.750 68.228 90.953 93.791
Gross Profit/Loss - EUR - - - - - -217 -8.750 -32.036 16.104 49.275
Net Profit/Loss - EUR - - - - - -217 -8.750 -35.655 15.170 48.111
Employees - - - - - 0 0 3 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 93.428 euro in the year 2022, to 116.322 euro in 2023. The Net Profit increased by 32.988 euro, from 15.170 euro in 2022, to 48.111 in the last year.

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Osută 9 S.r.l.

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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 - Osută 9 S.r.l. - CUI 40205730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30 33.252 26.388 17.178 10.271
Current Assets - - - - - 416 20.365 7.319 21.477 22.065
Inventories - - - - - 0 9.446 1.117 1.348 2.126
Receivables - - - - - 316 7.052 16 2.843 2.166
Cash - - - - - 100 3.867 6.187 17.286 17.772
Shareholders Funds - - - - - -231 -8.977 -44.433 -26.134 22.057
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 677 62.593 78.140 64.790 10.279
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.065 euro in 2023 which includes Inventories of 2.126 euro, Receivables of 2.166 euro and cash availability of 17.772 euro.
The company's Equity was valued at 22.057 euro, while total Liabilities amounted to 10.279 euro. Equity increased by 48.111 euro, from -26.134 euro in 2022, to 22.057 in 2023.

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