Financial results - OSKATA SRL

Financial Summary - Oskata Srl
Unique identification code: 20743263
Registration number: J2007000057094
Nace: 7911
Sales - Ron
68.403
Net Profit - Ron
37.589
Employees
1
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Company Oskata Srl with Fiscal Code 20743263 recorded a turnover of 2024 of 68.403, with a net profit of 37.589 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oskata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.829 24.527 27.177 27.795 35.446 16.745 14.041 27.348 41.557 68.403
Total Income - EUR 24.662 25.269 34.568 29.581 38.536 19.299 16.604 75.956 51.078 77.437
Total Expenses - EUR 15.070 19.213 31.771 35.099 27.628 18.234 13.744 20.322 47.331 38.895
Gross Profit/Loss - EUR 9.592 6.056 2.797 -5.518 10.908 1.065 2.861 55.634 3.746 38.542
Net Profit/Loss - EUR 8.873 5.584 2.469 -5.796 10.551 906 2.549 55.312 3.364 37.589
Employees 1 1 1 1 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 increased by 65.5%, from 41.557 euro in the year 2023, to 68.403 euro in 2024. The Net Profit increased by 34.244 euro, from 3.364 euro in 2023, to 37.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSKATA 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 - Oskata Srl - CUI 20743263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 5.581 233 229 411 220 8.656 8.683 28.403 22.497
Current Assets 29.173 28.282 35.006 37.661 46.293 40.465 88.513 122.074 78.520 129.780
Inventories 0 0 0 0 118 0 0 0 0 0
Receivables 17.921 13.233 8.140 16.667 14.873 13.541 46.649 52.142 14.326 17.324
Cash 11.252 15.049 26.867 20.994 31.302 26.924 41.864 69.932 64.194 112.456
Shareholders Funds 28.169 32.411 33.357 16.270 27.087 27.479 29.418 84.821 87.857 124.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.280 1.453 1.883 21.620 20.149 13.728 26.161 45.935 19.066 27.420
Income in Advance 0 0 0 0 0 0 41.845 1 1 1
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.324 euro and cash availability of 112.456 euro.
The company's Equity was valued at 124.857 euro, while total Liabilities amounted to 27.420 euro. Equity increased by 37.491 euro, from 87.857 euro in 2023, to 124.857 in 2024. The Debt Ratio was 18.0% in the year 2024.

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