The most important financial indicators for the company Oscar Denerius Srl - Unique Identification Number 34904793:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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.
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 -
Oscar Denerius Srl - CUI 34904793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.907
6.928
6.907
7.063
7.200
7.342
7.479
7.608
-
-
Current Assets
-
-
1.659
2.886
2.118
2.066
2.027
1.982
1.988
1.982
Inventories
-
-
1.068
2.145
2.106
2.065
2.026
1.981
1.987
1.981
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
591
741
12
1
1
1
1
1
Shareholders Funds
-
-
-18
-580
-747
-754
-760
-764
-786
-804
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.285
10.945
10.207
10.020
9.851
9.653
9.703
9.694
Income in Advance
-
-
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
"8552 - 8552"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.982 euro in 2023 which includes Inventories of
1.981 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-804 euro, while total Liabilities amounted to
9.694 euro.
Equity decreased by -20 euro, from -786 euro in 2022, to -804 in 2023.
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