Financial results - OSVATH TRUST SRL

Financial Summary - Osvath Trust Srl
Unique identification code: 14656600
Registration number: J19/146/2002
Nace: 7911
Sales - Ron
6.721
Net Profit - Ron
-122
Employee
The most important financial indicators for the company Osvath Trust Srl - Unique Identification Number 14656600: sales in 2023 was 6.721 euro, registering a net profit of -122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osvath Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.283 5.637 8.049 6.446 5.348 8.526 2.496 3.996 3.719 6.721
Total Income - EUR 3.283 5.637 8.049 6.446 5.348 8.526 2.496 3.996 3.719 6.721
Total Expenses - EUR 3.349 2.822 4.038 5.052 3.723 6.570 4.110 4.621 5.604 6.843
Gross Profit/Loss - EUR -66 2.814 4.011 1.394 1.625 1.956 -1.614 -625 -1.885 -122
Net Profit/Loss - EUR -165 2.645 3.769 1.201 1.464 1.700 -1.687 -625 -1.997 -122
Employees 1 1 1 1 1 1 1 1 1 0
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 81.3%, from 3.719 euro in the year 2022, to 6.721 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osvath Trust Srl - CUI 14656600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.286 11.956 11.406 10.793 10.182 9.580 9.001 8.413 8.702 8.153
Current Assets 4.631 3.926 7.080 5.372 5.404 5.042 3.657 4.175 6.579 8.878
Inventories 13 0 399 392 0 0 0 0 0 0
Receivables 4.294 3.668 3.787 3.547 3.361 3.443 3.538 3.892 4.567 1.122
Cash 324 258 2.894 1.433 2.043 1.599 119 283 2.011 7.755
Shareholders Funds -17.115 -14.612 -10.694 -9.310 -7.675 -5.826 -7.403 -7.863 -9.885 -9.976
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 34.032 30.494 29.295 25.475 23.261 20.448 20.061 22.216 27.625 28.411
Income in Advance 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.122 euro and cash availability of 7.755 euro.
The company's Equity was valued at -9.976 euro, while total Liabilities amounted to 28.411 euro. Equity decreased by -122 euro, from -9.885 euro in 2022, to -9.976 in 2023.

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