The most important financial indicators for the company Oscar Professional Supplies Srl - Unique Identification Number 18863519:
sales in 2023 was
406.002
euro, registering a net profit of
27.636
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oscar Professional Supplies Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
239.340
386.604
490.253
463.997
423.636
472.031
386.825
373.398
421.905
406.002
Total Income - EUR
269.692
410.043
492.893
466.951
424.181
485.364
389.058
374.153
424.343
441.537
Total Expenses - EUR
230.726
380.830
458.118
426.604
396.398
464.888
354.326
361.796
407.206
409.876
Gross Profit/Loss - EUR
38.966
29.212
34.775
40.347
27.783
20.476
34.732
12.357
17.137
31.661
Net Profit/Loss - EUR
38.966
29.212
28.915
30.392
23.481
15.595
31.881
9.300
13.049
27.636
Employees
3
5
8
6
4
4
3
2
3
3
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 -3.5%, from 421.905 euro in the year 2022, to 406.002 euro in 2023.
The Net Profit increased by 14.627 euro, from 13.049 euro in 2022, to 27.636 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 Professional Supplies Srl - CUI 18863519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.671
14.778
45.069
30.243
29.145
40.917
33.517
22.026
3.454
12.773
Current Assets
174.452
211.099
246.724
300.903
248.614
270.729
228.195
194.088
210.023
216.255
Inventories
115.658
117.919
152.268
162.771
98.099
103.978
103.784
99.770
112.561
130.314
Receivables
55.327
86.211
73.694
84.125
99.010
142.483
106.936
83.673
76.892
71.410
Cash
3.467
6.969
20.761
54.007
51.504
24.268
17.476
10.645
20.570
14.531
Shareholders Funds
-21.357
7.677
29.075
54.004
58.292
70.652
64.876
26.404
13.295
27.851
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
205.480
218.201
262.913
277.244
219.696
241.401
197.144
190.007
200.916
201.520
Income in Advance
0
0
0
49
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
"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
216.255 euro in 2023 which includes Inventories of
130.314 euro, Receivables of
71.410 euro and cash availability of
14.531 euro.
The company's Equity was valued at
27.851 euro, while total Liabilities amounted to
201.520 euro.
Equity increased by 14.597 euro, from 13.295 euro in 2022, to 27.851 in 2023.
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