The most important financial indicators for the company Oscar Impex Srl - Unique Identification Number 4042807:
sales in 2023 was
114.232
euro, registering a net profit of
-8.006
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -1.2%, from 116.026 euro in the year 2022, to 114.232 euro in 2023.
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 4042807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.875
2.087
0
0
0
0
0
14.084
10.893
7.343
Current Assets
80.606
91.999
93.445
98.764
94.533
88.020
82.247
64.630
46.947
40.235
Inventories
79.195
88.531
88.663
94.601
91.837
86.163
78.948
62.939
45.417
36.215
Receivables
1.374
1.945
1.879
2.663
1.594
1.437
3.162
1.409
1.383
3.482
Cash
37
1.524
2.903
1.500
1.102
420
137
281
146
539
Shareholders Funds
-13.690
-10.099
-3.629
2.883
7.164
8.133
12.825
4.390
-7.231
-15.215
Social Capital
672
677
670
659
647
634
622
608
610
609
Debts
101.172
110.727
97.074
95.881
87.368
79.888
69.422
74.324
65.071
62.793
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.235 euro in 2023 which includes Inventories of
36.215 euro, Receivables of
3.482 euro and cash availability of
539 euro.
The company's Equity was valued at
-15.215 euro, while total Liabilities amounted to
62.793 euro.
Equity decreased by -8.006 euro, from -7.231 euro in 2022, to -15.215 in 2023.
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Comments - Oscar Impex Srl