The most important financial indicators for the company Oskata Srl - Unique Identification Number 20743263:
sales in 2023 was
41.557
euro, registering a net profit of
3.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.4%, from 27.348 euro in the year 2022, to 41.557 euro in 2023.
The Net Profit decreased by -51.780 euro, from 55.312 euro in 2022, to 3.364 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.520 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.326 euro and cash availability of
64.194 euro.
The company's Equity was valued at
87.857 euro, while total Liabilities amounted to
19.066 euro.
Equity increased by 3.293 euro, from 84.821 euro in 2022, to 87.857 in 2023.
The Debt Ratio was 17.8% in the year 2023.
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