Financial results - OSCAR IMPEX SRL

Financial Summary - Oscar Impex Srl
Unique identification code: 2166140
Registration number: J1992001210188
Nace: 4690
Sales - Ron
51.399
Net Profit - Ron
10.921
Employees
1
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Company Oscar Impex Srl with Fiscal Code 2166140 recorded a turnover of 2024 of 51.399, with a net profit of 10.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641 1.394 4.814 0 0 109 6.275 5.993 67.073 51.399
Total Income - EUR 643 1.394 13.379 12.193 18.444 13.243 6.276 5.994 67.699 51.400
Total Expenses - EUR 2.816 1.104 12.818 17.518 21.951 21.786 17.287 22.418 24.580 38.405
Gross Profit/Loss - EUR -2.173 289 561 -5.325 -3.507 -8.543 -11.011 -16.424 43.119 12.995
Net Profit/Loss - EUR -2.193 247 416 -5.325 -3.507 -8.544 -11.074 -16.484 42.461 10.921
Employees 1 0 1 0 0 1 2 1 1 1
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 decreased by -22.9%, from 67.073 euro in the year 2023, to 51.399 euro in 2024. The Net Profit decreased by -31.303 euro, from 42.461 euro in 2023, to 10.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSCAR IMPEX SRL

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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 Impex Srl - CUI 2166140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.565 20.600 38.645 63.831 63.217 58.725 53.873 51.094
Current Assets 12.577 11.509 13.677 8.671 10.849 13.744 17.524 21.044 77.943 49.838
Inventories 3.040 3.210 5.035 4.943 4.847 4.755 4.649 10.139 10.108 10.052
Receivables 1.614 1.561 2.664 3.296 5.393 8.850 9.621 10.353 58.638 15.778
Cash 7.923 6.738 5.978 433 609 139 3.253 552 9.197 24.008
Shareholders Funds 14.164 14.267 14.462 8.872 5.193 -3.450 -14.447 -30.974 11.551 22.408
Social Capital 45 45 63 62 61 60 59 61 61 60
Debts 750 608 11.090 20.399 44.301 81.025 95.188 110.743 120.265 78.525
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.838 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 15.778 euro and cash availability of 24.008 euro.
The company's Equity was valued at 22.408 euro, while total Liabilities amounted to 78.525 euro. Equity increased by 10.921 euro, from 11.551 euro in 2023, to 22.408 in 2024.

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