Financial results - OSZMAN SRL

Financial Summary - Oszman Srl
Unique identification code: 15122170
Registration number: J19/9/2003
Nace: 4777
Sales - Ron
44.384
Net Profit - Ron
3.650
Employee
2
The most important financial indicators for the company Oszman Srl - Unique Identification Number 15122170: sales in 2023 was 44.384 euro, registering a net profit of 3.650 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oszman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.044 18.812 20.844 33.821 35.315 39.093 28.683 50.904 69.453 44.384
Total Income - EUR 19.044 18.812 83.795 33.877 35.315 39.093 29.256 50.904 69.453 44.386
Total Expenses - EUR 21.585 18.309 21.331 29.656 31.685 32.809 22.658 37.582 50.068 40.315
Gross Profit/Loss - EUR -2.541 503 62.464 4.222 3.630 6.284 6.598 13.322 19.385 4.072
Net Profit/Loss - EUR -3.112 -61 61.626 3.883 3.277 5.893 6.442 13.053 18.725 3.650
Employees 3 2 2 2 2 2 1 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. 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 decreased by -35.9%, from 69.453 euro in the year 2022, to 44.384 euro in 2023. The Net Profit decreased by -15.019 euro, from 18.725 euro in 2022, to 3.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oszman Srl - CUI 15122170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.910 1.445 953 468 0 790 674 560 463 2.485
Current Assets 7.676 10.304 13.117 15.441 20.266 25.639 30.562 47.178 62.072 64.499
Inventories 2.831 7.141 12.697 12.684 17.094 24.622 28.068 37.862 41.490 46.644
Receivables 3.015 3.040 0 0 0 815 0 0 0 660
Cash 1.830 123 420 2.757 3.172 202 2.494 9.316 20.582 17.196
Shareholders Funds -52.186 -52.683 11.307 14.998 18.000 23.544 29.540 41.938 60.794 64.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.772 64.432 2.763 912 2.266 2.884 1.696 5.800 1.741 2.725
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 "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 64.499 euro in 2023 which includes Inventories of 46.644 euro, Receivables of 660 euro and cash availability of 17.196 euro.
The company's Equity was valued at 64.259 euro, while total Liabilities amounted to 2.725 euro. Equity increased by 3.650 euro, from 60.794 euro in 2022, to 64.259 in 2023.

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