Company Oscar Naval Srl with Fiscal Code 34292570
recorded a turnover of 2024 of
46.077,
with a net profit of
-17.252
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oscar Naval Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
13.200
58.588
34.749
35.481
22.074
36.381
395.548
46.077
Total Income - EUR
0
0
13.200
58.588
34.749
35.481
22.074
36.381
395.548
46.285
Total Expenses - EUR
6.917
161
7.795
6.694
19.492
50.375
27.872
52.110
78.190
63.095
Gross Profit/Loss - EUR
-6.917
-161
5.405
51.894
15.257
-14.894
-5.798
-15.729
317.357
-16.809
Net Profit/Loss - EUR
-6.917
-161
5.009
50.137
14.547
-15.249
-6.019
-16.166
313.481
-17.252
Employees
0
0
0
0
1
2
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 -88.3%, from 395.548 euro in the year 2023, to 46.077 euro in 2024.
The Net Profit decreased by -311.729 euro, from 313.481 euro in 2023, to 0 in the last year.
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Financial Reports - Oscar Naval Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oscar Naval Srl - CUI 34292570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.330
20.122
14.567
11.763
8.857
6.264
3.754
1.387
0
0
Current Assets
16
11
30.820
53.061
54.490
59.923
50.762
21.962
274.959
188.453
Inventories
0
0
17.902
17.574
7.143
17.812
17.417
7.739
7.716
10.548
Receivables
0
0
6.063
13.514
18.674
9.695
3.371
4.475
239.047
170.028
Cash
16
11
6.855
21.973
28.672
32.416
29.974
9.748
28.197
7.876
Shareholders Funds
-6.872
-6.963
-1.618
48.592
62.198
45.772
38.738
22.692
235.025
176.252
Social Capital
45
45
263
301
295
291
285
286
285
283
Debts
27.218
27.096
47.005
16.232
1.149
20.416
15.778
657
39.934
12.201
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.453 euro in 2024 which includes Inventories of
10.548 euro, Receivables of
170.028 euro and cash availability of
7.876 euro.
The company's Equity was valued at
176.252 euro, while total Liabilities amounted to
12.201 euro.
Equity decreased by -57.459 euro, from 235.025 euro in 2023, to 176.252 in 2024.
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Comments - Oscar Naval Srl