Financial results - OSCAMOB E.S.H.D.A.O. SRL

Financial Summary - Oscamob E.s.h.d.a.o. Srl
Unique identification code: 37359861
Registration number: J02/577/2017
Nace: 4759
Sales - Ron
309.196
Net Profit - Ron
31.807
Employee
3
The most important financial indicators for the company Oscamob E.s.h.d.a.o. Srl - Unique Identification Number 37359861: sales in 2023 was 309.196 euro, registering a net profit of 31.807 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oscamob E.s.h.d.a.o. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 56.283 151.065 236.126 268.228 335.697 368.142 309.196
Total Income - EUR - - - 56.337 151.065 236.126 268.693 340.051 368.142 309.196
Total Expenses - EUR - - - 58.260 144.870 226.740 258.384 295.431 315.658 274.297
Gross Profit/Loss - EUR - - - -1.923 6.195 9.387 10.310 44.619 52.484 34.899
Net Profit/Loss - EUR - - - -2.486 4.684 7.362 7.623 41.244 48.803 31.807
Employees - - - 2 2 3 3 3 3 3
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 decreased by -15.8%, from 368.142 euro in the year 2022, to 309.196 euro in 2023. The Net Profit decreased by -16.847 euro, from 48.803 euro in 2022, to 31.807 in the last year.

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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 - Oscamob E.s.h.d.a.o. Srl - CUI 37359861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 175 3.759 3.212 4.986 4.385 1.549 21.254
Current Assets - - - 27.081 48.713 62.297 76.031 125.514 161.135 236.485
Inventories - - - 24.156 44.558 49.572 55.434 66.625 65.943 95.923
Receivables - - - 2.025 1.440 8.709 16.658 35.317 71.368 116.431
Cash - - - 899 2.715 4.015 3.939 23.573 23.824 24.131
Shareholders Funds - - - -2.442 2.279 9.605 17.025 57.912 106.894 138.377
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 29.698 50.194 55.904 63.992 71.988 55.791 119.362
Income in Advance - - - 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.485 euro in 2023 which includes Inventories of 95.923 euro, Receivables of 116.431 euro and cash availability of 24.131 euro.
The company's Equity was valued at 138.377 euro, while total Liabilities amounted to 119.362 euro. Equity increased by 31.807 euro, from 106.894 euro in 2022, to 138.377 in 2023.

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