Financial results - OSCAR WHITE GROUP S.R.L.

Financial Summary - Oscar White Group S.r.l.
Unique identification code: 41176650
Registration number: J11/423/2019
Nace: 4120
Sales - Ron
53.183
Net Profit - Ron
1.185
Employees
1
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Company Oscar White Group S.r.l. with Fiscal Code 41176650 recorded a turnover of 2024 of 53.183, with a net profit of 1.185 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar White Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.174 125.850 80.321 116.087 179.677 53.183
Total Income - EUR - - - - 147.175 125.863 80.325 116.098 179.682 89.374
Total Expenses - EUR - - - - 75.870 88.753 67.499 114.674 117.112 87.737
Gross Profit/Loss - EUR - - - - 71.305 37.110 12.825 1.424 62.570 1.637
Net Profit/Loss - EUR - - - - 69.833 35.950 12.119 310 61.291 1.185
Employees - - - - 1 1 1 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 -70.2%, from 179.677 euro in the year 2023, to 53.183 euro in 2024. The Net Profit decreased by -59.764 euro, from 61.291 euro in 2023, to 1.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 White Group S.r.l. - CUI 41176650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 28.802 20.448 13.592 9.902 3.077
Current Assets - - - - 94.870 31.112 74.858 59.970 131.148 65.013
Inventories - - - - 2.070 320 8.114 16.180 4.665 36.582
Receivables - - - - 473 0 0 0 102.020 1.695
Cash - - - - 92.326 30.792 66.744 43.790 24.463 26.736
Shareholders Funds - - - - 70.044 36.443 47.753 559 61.849 14.549
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 24.854 23.472 47.552 73.003 79.202 53.541
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.013 euro in 2024 which includes Inventories of 36.582 euro, Receivables of 1.695 euro and cash availability of 26.736 euro.
The company's Equity was valued at 14.549 euro, while total Liabilities amounted to 53.541 euro. Equity decreased by -46.954 euro, from 61.849 euro in 2023, to 14.549 in 2024.

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