Financial results - OASIS DISCOUNT GROUP SRL

Financial Summary - Oasis Discount Group Srl
Unique identification code: 35179724
Registration number: J2015001728055
Nace: 4711
Sales - Ron
1.665.641
Net Profit - Ron
20.938
Employees
31
Open Account
Company Oasis Discount Group Srl with Fiscal Code 35179724 recorded a turnover of 2025 of 1.665.641, with a net profit of 20.938 and having an average number of employees of 31. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 375.872 475.776 447.096 471.529 58.962 1.022.202 1.326.683 2.945.383 2.766.729 1.665.641
Total Income - EUR 375.888 475.790 447.096 471.529 82.135 1.031.810 1.353.092 2.947.314 2.771.998 1.666.217
Total Expenses - EUR 374.140 468.031 432.333 466.740 54.068 964.135 1.303.474 2.915.903 2.614.792 1.638.512
Gross Profit/Loss - EUR 1.748 7.759 14.763 4.789 28.067 67.675 49.618 31.411 157.206 27.705
Net Profit/Loss - EUR 1.119 1.153 10.417 626 27.473 59.800 40.893 12.125 129.439 20.938
Employees 8 9 11 9 3 6 22 33 32 31
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 -39.0%, from 2.766.729 euro in the year 2024, to 1.665.641 euro in 2025. The Net Profit decreased by -106.775 euro, from 129.439 euro in 2024, to 20.938 in the last year.
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 - Oasis Discount Group Srl - CUI 35179724

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 42.500 37.531 23.173 9.478 359 22.132 74.380 187.610 168.084 178.056
Current Assets 44.184 60.881 73.658 52.801 45.242 243.394 322.767 387.769 315.939 611.590
Inventories 35.300 47.053 54.250 3.558 1.724 41.289 40.137 140.244 44.303 28.436
Receivables 2.663 4.608 1.579 25.461 18.556 151.688 168.740 195.060 234.373 569.998
Cash 6.221 9.220 17.829 23.781 24.961 50.417 113.889 52.465 37.263 13.156
Shareholders Funds 579 1.722 12.107 12.498 27.522 86.713 67.042 12.173 141.545 160.596
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 86.105 104.571 84.724 49.781 18.078 178.814 330.105 563.206 342.479 629.050
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 611.590 euro in 2025 which includes Inventories of 28.436 euro, Receivables of 569.998 euro and cash availability of 13.156 euro.
The company's Equity was valued at 160.596 euro, while total Liabilities amounted to 629.050 euro. Equity increased by 20.938 euro, from 141.545 euro in 2024, to 160.596 in 2025.

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