Financial results - OSCAR ACCESSORIES S.R.L.

Financial Summary - Oscar Accessories S.r.l.
Unique identification code: 27445230
Registration number: J40/9324/2010
Nace: 4673
Sales - Ron
1.822.633
Net Profit - Ron
-77.200
Employees
23
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Company Oscar Accessories S.r.l. with Fiscal Code 27445230 recorded a turnover of 2024 of 1.822.633, with a net profit of -77.200 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.926 301.648 385.999 476.223 659.486 967.436 1.203.666 1.372.320 1.558.733 1.822.633
Total Income - EUR 254.926 301.648 385.999 509.279 659.486 967.754 1.203.880 1.373.625 1.564.870 1.829.348
Total Expenses - EUR 229.503 264.635 349.583 510.734 605.633 882.412 1.075.663 1.304.153 1.676.026 1.906.548
Gross Profit/Loss - EUR 25.423 37.013 36.415 -1.455 53.853 85.342 128.217 69.472 -111.157 -77.200
Net Profit/Loss - EUR 21.468 31.183 32.740 -6.362 47.256 76.833 116.687 60.247 -111.157 -77.200
Employees 5 5 4 10 10 11 16 20 21 23
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 17.6%, from 1.558.733 euro in the year 2023, to 1.822.633 euro in 2024.
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 - Oscar Accessories S.r.l. - CUI 27445230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.483 6.027 6.180 5.484 17.270 52.085 23.822 37.710 66.881 71.256
Current Assets 83.430 89.817 158.077 205.516 244.334 258.498 268.620 372.105 467.506 459.392
Inventories 78.449 83.629 142.058 185.215 178.282 215.015 221.239 326.762 410.979 422.529
Receivables 3.575 3.011 8.850 11.511 49.862 27.703 28.485 21.474 19.861 31.594
Cash 1.405 3.178 7.169 8.791 16.190 15.781 18.896 23.869 36.666 5.270
Shareholders Funds 62.828 31.236 40.865 31.491 78.138 152.869 203.340 74.444 -58.771 -187.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.299 65.001 123.472 179.682 183.707 158.247 89.513 336.440 593.520 718.708
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.392 euro in 2024 which includes Inventories of 422.529 euro, Receivables of 31.594 euro and cash availability of 5.270 euro.
The company's Equity was valued at -187.422 euro, while total Liabilities amounted to 718.708 euro. Equity decreased by -128.979 euro, from -58.771 euro in 2023, to -187.422 in 2024.

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