Financial results - OSCAR HOLDING SRL

Financial Summary - Oscar Holding Srl
Unique identification code: 6548127
Registration number: J40/21223/1994
Nace: 6820
Sales - Ron
207.996
Net Profit - Ron
65.745
Employees
5
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Company Oscar Holding Srl with Fiscal Code 6548127 recorded a turnover of 2024 of 207.996, with a net profit of 65.745 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.925 252.881 229.593 235.951 218.055 163.745 177.122 195.338 197.664 207.996
Total Income - EUR 274.623 260.165 390.234 235.951 221.309 168.257 177.122 195.338 282.714 207.884
Total Expenses - EUR 130.335 109.965 312.528 153.103 134.842 86.296 91.116 80.563 137.322 137.096
Gross Profit/Loss - EUR 144.289 150.200 77.706 82.849 86.467 81.961 86.007 114.775 145.392 70.788
Net Profit/Loss - EUR 121.094 127.277 71.443 80.489 84.287 80.278 84.235 112.822 142.763 65.745
Employees 6 6 6 7 10 7 4 3 4 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 5.8%, from 197.664 euro in the year 2023, to 207.996 euro in 2024. The Net Profit decreased by -76.220 euro, from 142.763 euro in 2023, to 65.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSCAR HOLDING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oscar Holding Srl - CUI 6548127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698.849 697.971 494.867 464.554 438.559 411.749 387.930 595.499 4.719.926 4.460.551
Current Assets 326.786 464.759 381.892 498.238 480.098 509.085 476.481 239.767 219.619 155.144
Inventories 13.677 30.329 36.351 17.986 12.974 15.980 15.637 16.254 7.870 7.826
Receivables 244.317 385.204 284.746 324.006 318.691 313.898 309.261 201.077 162.662 110.221
Cash 68.792 49.226 60.796 156.247 148.434 179.207 151.583 22.436 49.086 37.097
Shareholders Funds 952.878 1.070.437 793.251 859.182 854.549 850.632 807.954 781.440 4.873.856 4.543.739
Social Capital 341.507 332.903 327.270 321.264 315.042 309.069 302.216 303.153 302.234 300.545
Debts 72.757 92.293 87.788 106.021 66.472 70.202 56.457 53.826 49.516 55.873
Income in Advance 0 0 0 0 0 0 0 0 16.173 16.083
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.144 euro in 2024 which includes Inventories of 7.826 euro, Receivables of 110.221 euro and cash availability of 37.097 euro.
The company's Equity was valued at 4.543.739 euro, while total Liabilities amounted to 55.873 euro. Equity decreased by -302.878 euro, from 4.873.856 euro in 2023, to 4.543.739 in 2024. The Debt Ratio was 1.2% in the year 2024.

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