Financial results - MAGAZINELE OASIS S.R.L.

Financial Summary - Magazinele Oasis S.r.l.
Unique identification code: 27256966
Registration number: J15/404/2010
Nace: 6201
Sales - Ron
49.412
Net Profit - Ron
-4.628
Employees
1
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Company Magazinele Oasis S.r.l. with Fiscal Code 27256966 recorded a turnover of 2024 of 49.412, with a net profit of -4.628 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinele Oasis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.411 29.819 24.196 22.681 35.211 20.166 18.763 81.359 24.316 49.412
Total Income - EUR 31.412 29.820 24.270 22.704 35.346 20.315 18.763 106.329 209.641 61.840
Total Expenses - EUR 33.694 33.036 27.785 26.809 33.107 22.164 20.980 89.453 246.759 64.986
Gross Profit/Loss - EUR -2.282 -3.217 -3.515 -4.105 2.240 -1.849 -2.217 16.876 -37.119 -3.146
Net Profit/Loss - EUR -3.227 -3.826 -3.809 -4.332 1.886 -2.038 -2.404 16.060 -37.362 -4.628
Employees 1 1 1 1 1 1 1 2 4 1
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 104.3%, from 24.316 euro in the year 2023, to 49.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magazinele Oasis S.r.l. - CUI 27256966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 30.577 17.287
Current Assets 21.453 27.717 24.999 24.913 23.486 24.728 26.179 411.940 143.495 44.197
Inventories 17.467 20.425 17.632 17.945 17.745 21.596 20.957 23.384 24.807 29.645
Receivables 3.241 3.692 6.474 2.957 3.294 2.663 3.331 362.087 104.317 1.268
Cash 745 3.600 892 4.011 2.448 469 1.891 26.469 14.372 13.284
Shareholders Funds -866 -4.684 -8.413 -12.590 -10.460 -14.151 -16.241 -232 -37.592 -16.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.319 32.401 33.412 37.503 33.946 38.878 41.668 85.103 70.912 61.546
Income in Advance 0 0 0 0 0 0 752 327.069 140.752 16.422
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.197 euro in 2024 which includes Inventories of 29.645 euro, Receivables of 1.268 euro and cash availability of 13.284 euro.
The company's Equity was valued at -16.485 euro, while total Liabilities amounted to 61.546 euro. Equity increased by 20.897 euro, from -37.592 euro in 2023, to -16.485 in 2024. The Debt Ratio was 100.1% in the year 2024.

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