Financial results - OSCAIO CĂLIN S.R.L.

Financial Summary - Oscaio Călin S.r.l.
Unique identification code: 39610233
Registration number: J30/653/2018
Nace: 113
Sales - Ron
488
Net Profit - Ron
61
Employees
Open Account
Company Oscaio Călin S.r.l. with Fiscal Code 39610233 recorded a turnover of 2024 of 488, with a net profit of 61 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 344 223 649 2.258 1.600 1.745 488
Total Income - EUR - - - 344 767 3.553 4.857 2.627 5.531 2.534
Total Expenses - EUR - - - 305 413 3.514 1.484 2.304 5.518 2.463
Gross Profit/Loss - EUR - - - 39 354 39 3.374 324 13 71
Net Profit/Loss - EUR - - - 29 347 20 3.306 283 11 61
Employees - - - 0 0 0 0 0 0 0
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 decreased by -71.9%, from 1.745 euro in the year 2023, to 488 euro in 2024. The Net Profit increased by 50 euro, from 11 euro in 2023, to 61 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSCAIO CĂLIN S.R.L.

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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 - Oscaio Călin S.r.l. - CUI 39610233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.312 2.812 7.461 7.905 7.231
Current Assets - - - 271 516 5.901 8.642 4.107 3.559 1.871
Inventories - - - 0 0 0 0 0 1.754 1.005
Receivables - - - 0 0 29 0 0 0 0
Cash - - - 271 516 5.872 8.642 4.107 1.806 866
Shareholders Funds - - - 72 417 430 3.726 4.020 1.997 2.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 200 99 16 9 543 4.029 3.738
Income in Advance - - - 0 0 8.767 7.719 7.005 5.438 3.317
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 0 euro and cash availability of 866 euro.
The company's Equity was valued at 2.047 euro, while total Liabilities amounted to 3.738 euro. Equity increased by 61 euro, from 1.997 euro in 2023, to 2.047 in 2024. The Debt Ratio was 41.1% in the year 2024.

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