Financial results - OSZMAN SRL

Financial Summary - Oszman Srl
Unique identification code: 15122170
Registration number: J19/9/2003
Nace: 4777
Sales - Ron
46.807
Net Profit - Ron
306
Employees
2
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Company Oszman Srl with Fiscal Code 15122170 recorded a turnover of 2024 of 46.807, with a net profit of 306 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oszman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.812 20.844 33.821 35.315 39.093 28.683 50.904 69.453 44.384 46.807
Total Income - EUR 18.812 83.795 33.877 35.315 39.093 29.256 50.904 69.453 44.386 46.925
Total Expenses - EUR 18.309 21.331 29.656 31.685 32.809 22.658 37.582 50.068 40.315 46.220
Gross Profit/Loss - EUR 503 62.464 4.222 3.630 6.284 6.598 13.322 19.385 4.072 705
Net Profit/Loss - EUR -61 61.626 3.883 3.277 5.893 6.442 13.053 18.725 3.650 306
Employees 2 2 2 2 2 1 2 2 2 2
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 6.1%, from 44.384 euro in the year 2023, to 46.807 euro in 2024. The Net Profit decreased by -3.323 euro, from 3.650 euro in 2023, to 306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSZMAN 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 - Oszman Srl - CUI 15122170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445 953 468 0 790 674 560 463 2.485 2.544
Current Assets 10.304 13.117 15.441 20.266 25.639 30.562 47.178 62.072 64.499 64.470
Inventories 7.141 12.697 12.684 17.094 24.622 28.068 37.862 41.490 46.644 50.369
Receivables 3.040 0 0 0 815 0 0 0 660 0
Cash 123 420 2.757 3.172 202 2.494 9.316 20.582 17.196 14.100
Shareholders Funds -52.683 11.307 14.998 18.000 23.544 29.540 41.938 60.794 64.259 64.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.432 2.763 912 2.266 2.884 1.696 5.800 1.741 2.725 2.808
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.470 euro in 2024 which includes Inventories of 50.369 euro, Receivables of 0 euro and cash availability of 14.100 euro.
The company's Equity was valued at 64.206 euro, while total Liabilities amounted to 2.808 euro. Equity increased by 306 euro, from 64.259 euro in 2023, to 64.206 in 2024.

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