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Financial results - OSKAR EDUCATION GROUP BRAND S.R.L.

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Financial Summary - Oskar Education Group Brand S.r.l.
Unique identification code: 42590276
Registration number: J40/5936/2020
Nace: 8891
Sales - Ron
55.282
Net Profit - Ron
1.783
Employees
1
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Company Oskar Education Group Brand S.r.l. with Fiscal Code 42590276 recorded a turnover of 2024 of 55.282, with a net profit of 1.783 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oskar Education Group Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.029 57.164 55.638 58.416 55.282
Total Income - EUR - - - - - 58.030 57.165 55.638 59.265 55.285
Total Expenses - EUR - - - - - 46.237 74.218 53.188 63.953 52.949
Gross Profit/Loss - EUR - - - - - 11.793 -17.054 2.450 -4.688 2.335
Net Profit/Loss - EUR - - - - - 11.356 -17.625 1.894 -5.283 1.783
Employees - - - - - 7 5 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 -4.8%, from 58.416 euro in the year 2023, to 55.282 euro in 2024. The Net Profit increased by 1.783 euro, from 0 euro in 2023, to 1.783 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 - Oskar Education Group Brand S.r.l. - CUI 42590276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.302 1.475 982 484 43
Current Assets - - - - - 27.338 8.675 17.249 19.160 25.687
Inventories - - - - - 0 18 69 0 0
Receivables - - - - - -1.354 8.078 3.516 2.831 14.122
Cash - - - - - 28.692 579 13.664 16.329 11.565
Shareholders Funds - - - - - 11.397 -6.481 -4.608 -9.876 -8.039
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.243 16.630 22.839 29.521 33.769
Income in Advance - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.122 euro and cash availability of 11.565 euro.
The company's Equity was valued at -8.039 euro, while total Liabilities amounted to 33.769 euro. Equity increased by 1.783 euro, from -9.876 euro in 2023, to -8.039 in 2024.
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