Company Oscar Boats Group S.r.l. with Fiscal Code 40036690
recorded a turnover of 2024 of
- ,
with a net profit of
-12.478
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oscar Boats Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
9.187
20.377
22.280
21.053
0
Total Income - EUR
-
-
-
0
0
10.190
53.400
37.624
34.531
5.528
Total Expenses - EUR
-
-
-
29
327
22.965
35.214
37.564
35.526
18.007
Gross Profit/Loss - EUR
-
-
-
-29
-327
-12.775
18.186
60
-995
-12.478
Net Profit/Loss - EUR
-
-
-
-29
-327
-12.863
17.982
-162
-1.206
-12.478
Employees
-
-
-
0
0
4
4
4
3
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.
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Financial Rating - OSCAR BOATS GROUP S.R.L.
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Prob. of insolvency - Oscar Boats Group S.r.l.
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Insolvency Probability
Financial Reports - Oscar Boats Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oscar Boats Group S.r.l. - CUI 40036690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
37.354
30.545
24.640
18.372
862
Current Assets
-
-
-
43
42.214
5.413
21.302
5.979
2.588
7.117
Inventories
-
-
-
0
0
668
654
1.185
0
0
Receivables
-
-
-
0
42.377
3.100
4.481
4.588
1.543
7.062
Cash
-
-
-
43
-164
1.645
16.168
206
1.045
55
Shareholders Funds
-
-
-
14
-313
-13.170
5.104
4.958
3.737
-8.762
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29
42.526
55.938
19.789
12.142
17.223
16.741
Income in Advance
-
-
-
0
0
0
26.953
13.519
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.117 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.062 euro and cash availability of
55 euro.
The company's Equity was valued at
-8.762 euro, while total Liabilities amounted to
16.741 euro.
Equity decreased by -12.478 euro, from 3.737 euro in 2023, to -8.762 in 2024.
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