The most important financial indicators for the company Oscar Exclusiv & Concept Srl - Unique Identification Number 37054247:
sales in 2023 was
59.294
euro, registering a net profit of
21.841
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
In the last year of activity, the sales increased by 34.7%, from 44.145 euro in the year 2022, to 59.294 euro in 2023.
The Net Profit increased by 716 euro, from 21.190 euro in 2022, to 21.841 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.052
5.941
2.498
1.022
0
0
0
Current Assets
-
-
-
46.941
44.730
54.934
84.842
84.539
117.925
125.199
Inventories
-
-
-
2.635
2.587
0
0
0
0
0
Receivables
-
-
-
6.012
729
1.742
309
302
912
111.826
Cash
-
-
-
38.294
41.415
53.192
84.532
84.237
117.013
13.373
Shareholders Funds
-
-
-
49.765
47.295
55.718
84.783
83.729
105.179
122.657
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.229
3.376
1.714
1.081
810
12.746
2.542
Income in Advance
-
-
-
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
"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
125.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
111.826 euro and cash availability of
13.373 euro.
The company's Equity was valued at
122.657 euro, while total Liabilities amounted to
2.542 euro.
Equity increased by 17.798 euro, from 105.179 euro in 2022, to 122.657 in 2023.
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