Financial results - OSCAFOR S.R.L.

Financial Summary - Oscafor S.r.l.
Unique identification code: 42578485
Registration number: J40/5828/2020
Nace: 4719
Sales - Ron
108.012
Net Profit - Ron
651
Employees
1
Open Account
Company Oscafor S.r.l. with Fiscal Code 42578485 recorded a turnover of 2021 of 108.012, with a net profit of 651 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.985 108.612 - - -
Total Income - EUR - - - - - 57.994 109.007 - - -
Total Expenses - EUR - - - - - 57.684 107.288 - - -
Gross Profit/Loss - EUR - - - - - 310 1.719 - - -
Net Profit/Loss - EUR - - - - - -130 654 - - -
Employees - - - - - 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 91.6%, from 57.985 euro in the year 2020, to 108.612 euro in 2021. The Net Profit increased by 654 euro, from 0 euro in 2020, to 654 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 - Oscafor S.r.l. - CUI 42578485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.205 2.023 - - -
Current Assets - - - - - 12.336 13.819 - - -
Inventories - - - - - 10.545 11.367 - - -
Receivables - - - - - 1.598 2.394 - - -
Cash - - - - - 192 58 - - -
Shareholders Funds - - - - - -88 568 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 14.648 15.274 - - -
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.819 euro in 2021 which includes Inventories of 11.367 euro, Receivables of 2.394 euro and cash availability of 58 euro.
The company's Equity was valued at 568 euro, while total Liabilities amounted to 15.274 euro. Equity increased by 654 euro, from -88 euro in 2020, to 568 in 2021.

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