Financial results - OSCAR CREATIVE S.R.L.

Financial Summary - Oscar Creative S.r.l.
Unique identification code: 40440167
Registration number: J2019000235130
Nace: 9621
Sales - Ron
54.490
Net Profit - Ron
-11.424
Employees
2
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Company Oscar Creative S.r.l. with Fiscal Code 40440167 recorded a turnover of 2024 of 54.490, with a net profit of -11.424 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.205 15.082 57.244 59.909 33.799 54.490
Total Income - EUR - - - - 3.253 15.178 57.323 59.909 58.347 54.492
Total Expenses - EUR - - - - 5.797 16.426 27.180 44.645 91.083 65.371
Gross Profit/Loss - EUR - - - - -2.545 -1.248 30.143 15.264 -32.737 -10.879
Net Profit/Loss - EUR - - - - -2.641 -1.441 29.569 14.755 -33.332 -11.424
Employees - - - - 1 1 2 3 2 2
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 62.1%, from 33.799 euro in the year 2023, to 54.490 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 Creative S.r.l. - CUI 40440167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.054 1.453 30.660 22.677 23.798 33.721
Current Assets - - - - 546 628 10.683 30.155 11.051 10.831
Inventories - - - - 0 433 1.129 1.438 5.135 5.735
Receivables - - - - 0 0 245 79 1.805 1.908
Cash - - - - 546 196 9.310 28.638 4.110 3.188
Shareholders Funds - - - - -2.599 -3.990 25.667 40.502 7.047 -5.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.199 6.139 16.367 12.931 30.002 52.854
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.831 euro in 2024 which includes Inventories of 5.735 euro, Receivables of 1.908 euro and cash availability of 3.188 euro.
The company's Equity was valued at -5.673 euro, while total Liabilities amounted to 52.854 euro. Equity decreased by -12.680 euro, from 7.047 euro in 2023, to -5.673 in 2024.

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