Financial results - OSCAR-D.G. SRL

Financial Summary - Oscar-D.g. Srl
Unique identification code: 5363732
Registration number: J36/145/1994
Nace: 4772
Sales - Ron
310.380
Net Profit - Ron
10.359
Employees
5
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Company Oscar-D.g. Srl with Fiscal Code 5363732 recorded a turnover of 2024 of 310.380, with a net profit of 10.359 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar-D.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.433 350.896 363.764 351.510 356.473 213.880 248.499 274.161 272.636 310.380
Total Income - EUR 260.181 352.945 364.118 353.788 356.500 215.797 250.909 280.304 276.162 320.170
Total Expenses - EUR 234.533 304.136 318.233 332.609 348.637 227.507 265.018 274.171 260.505 307.203
Gross Profit/Loss - EUR 25.648 48.809 45.885 21.179 7.863 -11.710 -14.109 6.133 15.656 12.967
Net Profit/Loss - EUR 25.648 40.689 42.050 17.636 4.294 -13.718 -16.580 3.387 13.088 10.359
Employees 9 10 10 9 9 4 1 1 1 5
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 14.5%, from 272.636 euro in the year 2023, to 310.380 euro in 2024. The Net Profit decreased by -2.656 euro, from 13.088 euro in 2023, to 10.359 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-D.g. Srl - CUI 5363732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.766 36.461 31.268 46.485 36.084 28.743 21.600 17.451 16.892 19.616
Current Assets 188.336 234.388 253.403 291.036 307.804 309.135 273.126 261.188 290.708 270.016
Inventories 184.682 232.641 251.486 287.135 305.062 306.589 270.654 258.112 285.641 264.599
Receivables 1.102 1.450 1.119 1.625 1.970 1.811 1.777 2.449 2.549 2.969
Cash 2.553 297 797 2.277 772 734 695 627 2.519 2.448
Shareholders Funds 84.891 124.714 160.046 174.744 175.654 158.606 138.510 142.326 154.982 164.475
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 145.212 146.135 124.625 162.777 168.234 179.271 156.217 136.313 152.619 125.158
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.016 euro in 2024 which includes Inventories of 264.599 euro, Receivables of 2.969 euro and cash availability of 2.448 euro.
The company's Equity was valued at 164.475 euro, while total Liabilities amounted to 125.158 euro. Equity increased by 10.359 euro, from 154.982 euro in 2023, to 164.475 in 2024.

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