Financial results - OSKAR COMPLEX MARKET SRL

Financial Summary - Oskar Complex Market Srl
Unique identification code: 29942880
Registration number: J23/719/2012
Nace: 4649
Sales - Ron
256.116
Net Profit - Ron
-37.635
Employees
3
Open Account
Company Oskar Complex Market Srl with Fiscal Code 29942880 recorded a turnover of 2024 of 256.116, with a net profit of -37.635 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oskar Complex Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.399 516.306 531.129 537.003 458.143 310.359 299.800 185.973 340.160 256.116
Total Income - EUR 256.082 517.266 555.042 544.074 458.246 318.788 304.401 186.549 345.565 256.691
Total Expenses - EUR 288.335 511.353 527.944 557.834 457.392 315.024 297.282 197.889 354.951 287.394
Gross Profit/Loss - EUR -32.253 5.913 27.098 -13.760 854 3.763 7.119 -11.340 -9.386 -30.703
Net Profit/Loss - EUR -32.253 4.530 26.854 -25.218 -3.727 766 4.078 -13.200 -12.788 -37.635
Employees 0 0 0 2 2 1 1 1 1 3
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 -24.3%, from 340.160 euro in the year 2023, to 256.116 euro in 2024.
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 - Oskar Complex Market Srl - CUI 29942880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 165 162 0 0 0 0 0 0 3.124
Current Assets 329.256 302.028 313.596 278.552 316.963 410.118 317.464 231.525 280.509 344.756
Inventories 201.712 76.438 90.871 120.655 119.796 201.604 35.490 66.392 85.652 74.770
Receivables 83.455 66.808 167.742 96.745 187.619 151.343 103.038 132.374 189.520 163.740
Cash 44.090 158.782 54.984 61.152 9.547 57.171 178.935 32.759 5.337 106.245
Shareholders Funds -60.602 -55.454 -27.661 -52.372 -55.085 -53.274 -48.015 -61.364 -73.966 -111.188
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 424.445 387.262 361.778 350.908 391.645 482.619 384.279 311.748 373.276 477.764
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.756 euro in 2024 which includes Inventories of 74.770 euro, Receivables of 163.740 euro and cash availability of 106.245 euro.
The company's Equity was valued at -111.188 euro, while total Liabilities amounted to 477.764 euro. Equity decreased by -37.635 euro, from -73.966 euro in 2023, to -111.188 in 2024.

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