The most important financial indicators for the company Osc Center S.a. - Unique Identification Number 38750212:
sales in 2023 was
1.685.463
euro, registering a net profit of
172.137
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 49.8%, from 1.128.694 euro in the year 2022, to 1.685.463 euro in 2023.
The Net Profit increased by 142.051 euro, from 30.177 euro in 2022, to 172.137 in the last year.
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 -
Osc Center S.a. - CUI 38750212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.041.720
9.026.562
8.648.064
9.178.705
10.747.067
10.525.029
Current Assets
-
-
-
-
391.172
277.178
122.441
450.495
490.679
543.804
Inventories
-
-
-
-
46.057
45.165
33.034
33.873
4.613
2.688
Receivables
-
-
-
-
261.847
52.419
31.083
135.508
263.825
70.882
Cash
-
-
-
-
83.268
179.594
58.323
281.113
222.240
470.235
Shareholders Funds
-
-
-
-
-66.777
-672.105
-992.281
-1.130.824
-1.104.155
-928.670
Social Capital
-
-
-
-
21.489
21.073
20.674
20.215
20.278
20.216
Debts
-
-
-
-
9.499.669
10.045.579
9.766.558
10.898.889
12.722.759
12.345.894
Income in Advance
-
-
-
-
0
0
50.073
54.520
94.712
87.210
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
543.804 euro in 2023 which includes Inventories of
2.688 euro, Receivables of
70.882 euro and cash availability of
470.235 euro.
The company's Equity was valued at
-928.670 euro, while total Liabilities amounted to
12.345.894 euro.
Equity increased by 172.137 euro, from -1.104.155 euro in 2022, to -928.670 in 2023.
The Debt Ratio was 107.3% in the year 2023.
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Comments - Osc Center S.a.