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
78.041
Net Profit - Ron
2.938
Employees
1
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Company Osca Atelier S.r.l. with Fiscal Code 41225590 recorded a turnover of 2024 of 78.041, with a net profit of 2.938 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osca Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.724 24.216 58.143 28.041 75.683 78.041
Total Income - EUR - - - - 8.724 33.520 58.143 28.041 75.683 81.329
Total Expenses - EUR - - - - 6.942 39.008 48.583 24.830 66.992 77.112
Gross Profit/Loss - EUR - - - - 1.782 -5.487 9.560 3.211 8.691 4.216
Net Profit/Loss - EUR - - - - 1.520 -6.204 7.816 2.470 7.191 2.938
Employees - - - - 0 0 0 0 1 1
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 increased by 3.7%, from 75.683 euro in the year 2023, to 78.041 euro in 2024. The Net Profit decreased by -4.212 euro, from 7.191 euro in 2023, to 2.938 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 - Osca Atelier S.r.l. - CUI 41225590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.471 1.337 0 0 20.781
Current Assets - - - - 7.933 1.170 13.312 18.421 10.615 13.441
Inventories - - - - 3.796 0 8.766 15.419 2.104 7.258
Receivables - - - - 0 169 1.662 817 2.902 2.345
Cash - - - - 4.137 1.000 2.884 2.185 5.609 3.838
Shareholders Funds - - - - 1.563 -4.671 3.248 2.594 7.143 3.486
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.371 11.312 11.402 15.827 3.472 30.736
Income in Advance - - - - 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 "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 13.441 euro in 2024 which includes Inventories of 7.258 euro, Receivables of 2.345 euro and cash availability of 3.838 euro.
The company's Equity was valued at 3.486 euro, while total Liabilities amounted to 30.736 euro. Equity decreased by -3.617 euro, from 7.143 euro in 2023, to 3.486 in 2024.

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