Financial results - OSHOP INC SRL

Financial Summary - Oshop Inc Srl
Unique identification code: 33764373
Registration number: J2014001688228
Nace: 4771
Sales - Ron
483.630
Net Profit - Ron
5.800
Employees
16
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Company Oshop Inc Srl with Fiscal Code 33764373 recorded a turnover of 2024 of 483.630, with a net profit of 5.800 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oshop Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.432 78.867 143.102 191.836 565.522 717.009 983.250 972.240 496.381 483.630
Total Income - EUR 29.432 78.867 143.102 191.836 565.542 738.451 983.258 972.240 496.382 483.632
Total Expenses - EUR 20.258 39.629 90.922 149.731 424.137 489.481 655.894 618.414 490.671 476.599
Gross Profit/Loss - EUR 9.174 39.238 52.180 42.106 141.406 248.970 327.365 353.826 5.711 7.033
Net Profit/Loss - EUR 8.291 37.824 50.026 40.187 135.751 241.800 317.532 344.104 748 5.800
Employees 1 0 2 5 24 18 21 20 17 16
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 -2.0%, from 496.381 euro in the year 2023, to 483.630 euro in 2024. The Net Profit increased by 5.056 euro, from 748 euro in 2023, to 5.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSHOP INC 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 - Oshop Inc Srl - CUI 33764373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.065 8.142 21.888 14.426 15.411 2.090
Current Assets 10.825 50.145 111.830 217.310 287.505 511.479 532.061 674.969 620.736 534.749
Inventories 1.211 11.837 106.382 210.116 163.890 198.701 224.436 537.947 514.935 486.054
Receivables 5.913 25.994 4.561 4.327 111.339 294.780 11.384 9.916 99.841 19.586
Cash 3.701 12.313 888 2.867 12.277 17.998 296.241 127.105 5.960 29.110
Shareholders Funds 7.944 45.687 94.894 134.049 267.204 503.939 527.285 548.776 503.335 410.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.881 4.457 16.936 83.261 31.367 15.682 26.664 140.618 132.812 125.931
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.749 euro in 2024 which includes Inventories of 486.054 euro, Receivables of 19.586 euro and cash availability of 29.110 euro.
The company's Equity was valued at 410.907 euro, while total Liabilities amounted to 125.931 euro. Equity decreased by -89.615 euro, from 503.335 euro in 2023, to 410.907 in 2024.

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