Financial results - OSCAR INTERMED SRL

Financial Summary - Oscar Intermed Srl
Unique identification code: 18065410
Registration number: J40/17790/2005
Nace: 7022
Sales - Ron
4.385
Net Profit - Ron
-5.379
Employees
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Company Oscar Intermed Srl with Fiscal Code 18065410 recorded a turnover of 2024 of 4.385, with a net profit of -5.379 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.246 57.466 79.537 41.938 21.669 17.756 15.790 21.762 4.940 4.385
Total Income - EUR 37.036 57.808 80.177 42.299 22.413 17.871 16.585 37.455 5.513 6.543
Total Expenses - EUR 4.957 22.162 28.933 25.301 25.538 12.081 11.398 26.607 15.757 11.922
Gross Profit/Loss - EUR 32.079 35.646 51.244 16.999 -3.125 5.790 5.186 10.848 -10.244 -5.379
Net Profit/Loss - EUR 30.968 34.691 50.445 16.579 -3.341 5.401 4.767 9.837 -10.244 -5.379
Employees 0 2 2 1 1 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 decreased by -10.7%, from 4.940 euro in the year 2023, to 4.385 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OSCAR INTERMED 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 Intermed Srl - CUI 18065410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.171 25.900 19.697 13.767 6.881 401 392 24.175 19.110 13.650
Current Assets 4.785 21.670 33.100 48.832 26.383 31.659 37.123 34.671 22.880 20.001
Inventories 373 234 983 106 0 9 0 0 0 0
Receivables 1.015 1.393 2.277 2.654 2.879 3.220 4.987 9.878 12.744 13.139
Cash 3.397 20.043 29.839 46.072 23.504 28.430 32.136 24.792 10.135 6.863
Shareholders Funds 12.619 34.745 50.498 61.626 32.247 31.814 35.876 41.341 30.972 25.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.337 12.825 2.299 973 1.017 265 1.639 17.505 11.018 8.610
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.139 euro and cash availability of 6.863 euro.
The company's Equity was valued at 25.420 euro, while total Liabilities amounted to 8.610 euro. Equity decreased by -5.379 euro, from 30.972 euro in 2023, to 25.420 in 2024.

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