Financial results - OSCAR BIRE S.R.L.

Financial Summary - Oscar Bire S.r.l.
Unique identification code: 40967281
Registration number: J08/1409/2019
Nace: 4531
Sales - Ron
42.854
Net Profit - Ron
-14.537
Employees
1
Open Account
Company Oscar Bire S.r.l. with Fiscal Code 40967281 recorded a turnover of 2024 of 42.854, with a net profit of -14.537 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.390 30.199 46.090 42.166 43.053 42.854
Total Income - EUR - - - - 10.390 30.199 46.145 42.166 43.053 42.854
Total Expenses - EUR - - - - 6.595 14.242 31.641 29.947 40.421 56.994
Gross Profit/Loss - EUR - - - - 3.796 15.957 14.505 12.219 2.632 -14.140
Net Profit/Loss - EUR - - - - 3.484 15.089 13.396 11.332 2.266 -14.537
Employees - - - - 0 0 0 1 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 0.1%, from 43.053 euro in the year 2023, to 42.854 euro in 2024. The Net Profit decreased by -2.253 euro, from 2.266 euro in 2023, to 0 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 - Oscar Bire S.r.l. - CUI 40967281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 24.068 44.813 69.091 81.220 84.415 53.235
Inventories - - - - 19.255 32.266 54.084 61.136 58.510 30.613
Receivables - - - - 4.284 3.857 7.437 6.803 13.534 18.665
Cash - - - - 529 8.690 7.570 13.281 12.371 3.957
Shareholders Funds - - - - 3.526 18.548 31.533 42.962 45.098 30.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.542 26.264 37.559 38.257 39.317 22.926
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.235 euro in 2024 which includes Inventories of 30.613 euro, Receivables of 18.665 euro and cash availability of 3.957 euro.
The company's Equity was valued at 30.309 euro, while total Liabilities amounted to 22.926 euro. Equity decreased by -14.537 euro, from 45.098 euro in 2023, to 30.309 in 2024.

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