Financial results - OSCAR & FI S.R.L.

Financial Summary - Oscar & Fi S.r.l.
Unique identification code: 37748907
Registration number: J12/3655/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
29
Employees
Open Account
Company Oscar & Fi S.r.l. with Fiscal Code 37748907 recorded a turnover of 2024 of - , with a net profit of 29 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 237 967 0 0 0 - 0
Total Income - EUR - - 0 563 51.450 465 5.202 0 - 0
Total Expenses - EUR - - 4.526 34.230 23.316 20.141 5.292 4.702 - -29
Gross Profit/Loss - EUR - - -4.526 -33.667 28.133 -19.676 -90 -4.702 - 29
Net Profit/Loss - EUR - - -4.526 -33.669 28.124 -19.676 -142 -4.702 - 29
Employees - - 0 2 3 2 0 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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Oscar & Fi S.r.l.

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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 & Fi S.r.l. - CUI 37748907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.185 15.594 10.215 5.018 862 - 0
Current Assets - - 114 742 577 335 400 93 - 1.457
Inventories - - 0 329 161 0 0 0 - 0
Receivables - - 0 359 352 331 126 0 - 38
Cash - - 114 55 65 5 274 93 - 1.419
Shareholders Funds - - -4.483 -38.069 -9.208 -28.710 -28.215 -33.005 - -35.241
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 4.597 60.488 25.860 39.260 33.633 33.959 - 36.699
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 1.419 euro.
The company's Equity was valued at -35.241 euro, while total Liabilities amounted to 36.699 euro. Equity decreased by -2.521 euro, from -33.005 euro in 2022, to -35.241 in 2024.

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