The most important financial indicators for the company Osc Group Romania S.r.l. - Unique Identification Number 42513010:
sales in 2023 was
99.569
euro, registering a net profit of
333
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Osc Group Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
23.476
82.158
97.163
99.569
Total Income - EUR
-
-
-
-
-
-
23.737
82.177
97.178
99.569
Total Expenses - EUR
-
-
-
-
-
-
17.946
71.675
90.384
98.264
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.791
10.502
6.793
1.305
Net Profit/Loss - EUR
-
-
-
-
-
-
5.106
9.869
5.821
333
Employees
-
-
-
-
-
-
0
1
1
2
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 2.8%, from 97.163 euro in the year 2022, to 99.569 euro in 2023.
The Net Profit decreased by -5.471 euro, from 5.821 euro in 2022, to 333 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 Group Romania S.r.l. - CUI 42513010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11.396
8.474
5.470
2.432
Current Assets
-
-
-
-
-
-
7.753
23.871
40.841
37.278
Inventories
-
-
-
-
-
-
136
306
972
2.691
Receivables
-
-
-
-
-
-
2.544
3.566
11.727
13.785
Cash
-
-
-
-
-
-
5.073
19.999
28.142
20.803
Shareholders Funds
-
-
-
-
-
-
5.147
14.902
20.770
21.039
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.003
17.443
25.549
19.171
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.278 euro in 2023 which includes Inventories of
2.691 euro, Receivables of
13.785 euro and cash availability of
20.803 euro.
The company's Equity was valued at
21.039 euro, while total Liabilities amounted to
19.171 euro.
Equity increased by 333 euro, from 20.770 euro in 2022, to 21.039 in 2023.
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Comments - Osc Group Romania S.r.l.