The most important financial indicators for the company Oscar Intermed Srl - Unique Identification Number 18065410:
sales in 2023 was
4.940
euro, registering a net profit of
-10.244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -77.2%, from 21.762 euro in the year 2022, to 4.940 euro in 2023.
The Net Profit decreased by -9.807 euro, from 9.837 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273
32.171
25.900
19.697
13.767
6.881
401
392
24.175
19.110
Current Assets
2.269
4.785
21.670
33.100
48.832
26.383
31.659
37.123
34.671
22.880
Inventories
1.637
373
234
983
106
0
9
0
0
0
Receivables
632
1.015
1.393
2.277
2.654
2.879
3.220
4.987
9.878
12.744
Cash
0
3.397
20.043
29.839
46.072
23.504
28.430
32.136
24.792
10.135
Shareholders Funds
-18.197
12.619
34.745
50.498
61.626
32.247
31.814
35.876
41.341
30.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.738
24.337
12.825
2.299
973
1.017
265
1.639
17.505
11.018
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
"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
22.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.744 euro and cash availability of
10.135 euro.
The company's Equity was valued at
30.972 euro, while total Liabilities amounted to
11.018 euro.
Equity decreased by -10.244 euro, from 41.341 euro in 2022, to 30.972 in 2023.
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Comments - Oscar Intermed Srl