Company Oasis Discount Group Srl with Fiscal Code 35179724
recorded a turnover of 2024 of
2.766.729,
with a net profit of
129.439
and having an average number of employees of
32.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oasis Discount Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
375.872
475.776
447.096
471.529
58.962
1.022.202
1.326.683
2.945.383
2.766.729
Total Income - EUR
0
375.888
475.790
447.096
471.529
82.135
1.031.810
1.353.092
2.947.314
2.771.998
Total Expenses - EUR
591
374.140
468.031
432.333
466.740
54.068
964.135
1.303.474
2.915.903
2.614.792
Gross Profit/Loss - EUR
-591
1.748
7.759
14.763
4.789
28.067
67.675
49.618
31.411
157.206
Net Profit/Loss - EUR
-591
1.119
1.153
10.417
626
27.473
59.800
40.893
12.125
129.439
Employees
1
8
9
11
9
3
6
22
33
32
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 decreased by -5.5%, from 2.945.383 euro in the year 2023, to 2.766.729 euro in 2024.
The Net Profit increased by 117.382 euro, from 12.125 euro in 2023, to 129.439 in the last year.
Check the financial reports for the company - Oasis Discount Group Srl
Financial Rating - OASIS DISCOUNT GROUP SRL
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Insolvency Probability
Financial Reports - Oasis Discount Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oasis Discount Group Srl - CUI 35179724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164
42.500
37.531
23.173
9.478
359
22.132
74.380
187.610
168.084
Current Assets
172
44.184
60.881
73.658
52.801
45.242
243.394
322.767
387.769
315.939
Inventories
0
35.300
47.053
54.250
3.558
1.724
41.289
40.137
140.244
44.303
Receivables
127
2.663
4.608
1.579
25.461
18.556
151.688
168.740
195.060
234.373
Cash
45
6.221
9.220
17.829
23.781
24.961
50.417
113.889
52.465
37.263
Shareholders Funds
-546
579
1.722
12.107
12.498
27.522
86.713
67.042
12.173
141.545
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
883
86.105
104.571
84.724
49.781
18.078
178.814
330.105
563.206
342.479
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.939 euro in 2024 which includes Inventories of
44.303 euro, Receivables of
234.373 euro and cash availability of
37.263 euro.
The company's Equity was valued at
141.545 euro, while total Liabilities amounted to
342.479 euro.
Equity increased by 129.439 euro, from 12.173 euro in 2023, to 141.545 in 2024.
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