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Financial results - OSCAR GLOBAL COMPANY S.R.L.

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Financial Summary - Oscar Global Company S.r.l.
Unique identification code: 42139170
Registration number: J2020000667401
Nace: 8123
Sales - Ron
67.152
Net Profit - Ron
20.641
Employees
Open Account
Company Oscar Global Company S.r.l. with Fiscal Code 42139170 recorded a turnover of 2024 of 67.152, with a net profit of 20.641 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 192 10.554 15.393 54.749 67.152
Total Income - EUR - - - - - 192 10.554 15.393 54.749 67.152
Total Expenses - EUR - - - - - 928 13.989 25.944 60.522 46.511
Gross Profit/Loss - EUR - - - - - -736 -3.435 -10.551 -5.773 20.641
Net Profit/Loss - EUR - - - - - -741 -3.752 -11.013 -5.773 20.641
Employees - - - - - 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 23.3%, from 54.749 euro in the year 2023, to 67.152 euro in 2024. The Net Profit increased by 20.641 euro, from 0 euro in 2023, to 20.641 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 Global Company S.r.l. - CUI 42139170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 145 142 142 142 10.870
Current Assets - - - - - 1.228 5.659 6.286 5.355 31.831
Inventories - - - - - 514 251 622 504 501
Receivables - - - - - 120 3.454 7.341 877 10.497
Cash - - - - - 594 1.954 -1.677 3.974 20.833
Shareholders Funds - - - - - -700 -4.436 -15.463 -21.189 -430
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.073 10.237 21.891 26.686 43.131
Income in Advance - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.831 euro in 2024 which includes Inventories of 501 euro, Receivables of 10.497 euro and cash availability of 20.833 euro.
The company's Equity was valued at -430 euro, while total Liabilities amounted to 43.131 euro. Equity increased by 20.641 euro, from -21.189 euro in 2023, to -430 in 2024.
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