Financial results - OSCA ATELIER S.R.L.

Financial Summary - Osca Atelier S.r.l.
Unique identification code: 41225590
Registration number: J40/7414/2019
Nace: 3109
Sales - Ron
75.683
Net Profit - Ron
7.191
Employee
1
The most important financial indicators for the company Osca Atelier S.r.l. - Unique Identification Number 41225590: sales in 2023 was 75.683 euro, registering a net profit of 7.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osca Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.724 24.216 58.143 28.041 75.683
Total Income - EUR - - - - - 8.724 33.520 58.143 28.041 75.683
Total Expenses - EUR - - - - - 6.942 39.008 48.583 24.830 66.992
Gross Profit/Loss - EUR - - - - - 1.782 -5.487 9.560 3.211 8.691
Net Profit/Loss - EUR - - - - - 1.520 -6.204 7.816 2.470 7.191
Employees - - - - - 0 0 0 0 1
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 170.7%, from 28.041 euro in the year 2022, to 75.683 euro in 2023. The Net Profit increased by 4.728 euro, from 2.470 euro in 2022, to 7.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osca Atelier S.r.l. - CUI 41225590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.471 1.337 0 0
Current Assets - - - - - 7.933 1.170 13.312 18.421 10.615
Inventories - - - - - 3.796 0 8.766 15.419 2.104
Receivables - - - - - 0 169 1.662 817 2.902
Cash - - - - - 4.137 1.000 2.884 2.185 5.609
Shareholders Funds - - - - - 1.563 -4.671 3.248 2.594 7.143
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.371 11.312 11.402 15.827 3.472
Income in Advance - - - - - 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.615 euro in 2023 which includes Inventories of 2.104 euro, Receivables of 2.902 euro and cash availability of 5.609 euro.
The company's Equity was valued at 7.143 euro, while total Liabilities amounted to 3.472 euro. Equity increased by 4.557 euro, from 2.594 euro in 2022, to 7.143 in 2023.

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