Financial results - OSKAR IFOOD DYNAMICS S.R.L.

Financial Summary - Oskar Ifood Dynamics S.r.l.
Unique identification code: 33733695
Registration number: J2019010916407
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-3.589
Employees
1
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Company Oskar Ifood Dynamics S.r.l. with Fiscal Code 33733695 recorded a turnover of 2024 of - , with a net profit of -3.589 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oskar Ifood Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.599.693 3.940.892 4.158.646 2.751.467 121.609 0 0 0 0 0
Total Income - EUR 3.600.923 3.949.593 4.178.403 2.764.251 124.366 0 0 0 0 0
Total Expenses - EUR 3.589.399 3.949.399 4.176.624 2.887.489 234.923 79.745 23.018 19.049 1.750 3.589
Gross Profit/Loss - EUR 11.524 194 1.780 -123.238 -110.557 -79.745 -23.018 -19.049 -1.750 -3.589
Net Profit/Loss - EUR 9.390 136 1.424 -123.238 -110.557 -79.745 -23.018 -19.049 -1.750 -3.589
Employees 12 14 4 7 0 6 3 3 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.
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 Ifood Dynamics S.r.l. - CUI 33733695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.939 32.403 31.528 23.838 21.694 21.282 20.810 20.875 20.812 20.695
Current Assets 1.279.968 1.546.546 1.003.482 585.908 179.635 121.373 117.969 115.579 118.069 117.091
Inventories 419 15.199 27.484 36.063 16.503 16.190 15.831 15.881 15.832 11.175
Receivables 1.110.789 1.448.241 890.635 527.994 151.013 104.397 102.082 99.216 98.916 105.625
Cash 168.760 83.107 85.362 21.851 12.119 786 56 482 3.321 291
Shareholders Funds 9.502 9.542 10.848 -112.589 -220.944 -296.529 -312.971 -332.991 -333.731 -335.454
Social Capital 112 111 153 150 169 165 162 162 162 161
Debts 1.321.405 1.569.407 1.070.757 768.074 422.273 439.184 451.750 469.444 472.611 473.241
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 "4639 - 4639"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.091 euro in 2024 which includes Inventories of 11.175 euro, Receivables of 105.625 euro and cash availability of 291 euro.
The company's Equity was valued at -335.454 euro, while total Liabilities amounted to 473.241 euro. Equity decreased by -3.589 euro, from -333.731 euro in 2023, to -335.454 in 2024.

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