Financial results - OSCAR EXCLUSIV & CONCEPT SRL

Financial Summary - Oscar Exclusiv & Concept Srl
Unique identification code: 37054247
Registration number: J40/1663/2017
Nace: 4619
Sales - Ron
60.174
Net Profit - Ron
16.083
Employees
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Company Oscar Exclusiv & Concept Srl with Fiscal Code 37054247 recorded a turnover of 2024 of 60.174, with a net profit of 16.083 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar Exclusiv & Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.050 39.998 59.463 55.239 59.552 44.145 59.294 60.174
Total Income - EUR - - 92.051 40.001 59.468 55.243 59.552 44.145 59.294 60.184
Total Expenses - EUR - - 41.143 41.157 48.345 23.558 36.770 21.829 33.719 41.530
Gross Profit/Loss - EUR - - 50.908 -1.157 11.123 31.684 22.782 22.316 25.575 18.654
Net Profit/Loss - EUR - - 49.721 -1.557 9.339 30.121 21.041 21.190 21.841 16.083
Employees - - 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 2.1%, from 59.294 euro in the year 2023, to 60.174 euro in 2024. The Net Profit decreased by -5.636 euro, from 21.841 euro in 2023, to 16.083 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 Exclusiv & Concept Srl - CUI 37054247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.052 5.941 2.498 1.022 0 0 0 0
Current Assets - - 46.941 44.730 54.934 84.842 84.539 117.925 125.199 138.499
Inventories - - 2.635 2.587 0 0 0 0 0 0
Receivables - - 6.012 729 1.742 309 302 912 111.826 132.201
Cash - - 38.294 41.415 53.192 84.532 84.237 117.013 13.373 6.298
Shareholders Funds - - 49.765 47.295 55.718 84.783 83.729 105.179 122.657 138.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.229 3.376 1.714 1.081 810 12.746 2.542 444
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.201 euro and cash availability of 6.298 euro.
The company's Equity was valued at 138.055 euro, while total Liabilities amounted to 444 euro. Equity increased by 16.083 euro, from 122.657 euro in 2023, to 138.055 in 2024.

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