The most important financial indicators for the company Oscar Concept Srl - Unique Identification Number 27196163:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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.
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 Concept Srl - CUI 27196163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
90
89
87
86
84
82
81
81
-
Current Assets
733
739
731
719
706
692
679
664
666
-
Inventories
637
642
635
625
613
601
590
577
579
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
96
97
96
95
93
91
89
87
88
-
Shareholders Funds
-5.210
-5.253
-5.200
-5.112
-5.018
-4.921
-4.827
-4.720
-4.735
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
13.436
13.548
13.410
13.183
12.941
12.691
12.450
12.174
12.212
-
Income in Advance
0
0
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666 euro in 2022 which includes Inventories of
579 euro, Receivables of
0 euro and cash availability of
88 euro.
The company's Equity was valued at
-4.735 euro, while total Liabilities amounted to
12.212 euro.
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