Financial results - OSWALDO S.R.L.

Financial Summary - Oswaldo S.r.l.
Unique identification code: 2542040
Registration number: J38/33/1992
Nace: 4711
Sales - Ron
9.309
Net Profit - Ron
306
Employee
The most important financial indicators for the company Oswaldo S.r.l. - Unique Identification Number 2542040: sales in 2023 was 9.309 euro, registering a net profit of 306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oswaldo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.725 183.960 176.691 174.414 180.412 21.546 9.943 11.721 11.096 9.309
Total Income - EUR 194.726 183.961 176.691 174.414 180.412 21.901 9.943 11.721 11.096 9.309
Total Expenses - EUR 202.021 192.298 184.009 178.624 183.345 27.142 9.182 11.162 10.534 8.955
Gross Profit/Loss - EUR -7.295 -8.337 -7.318 -4.210 -2.933 -5.241 761 558 562 354
Net Profit/Loss - EUR -8.826 -9.582 -8.460 -5.859 -4.741 -5.508 485 213 236 306
Employees 2 2 2 2 2 1 0 0 0 0
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 decreased by -15.8%, from 11.096 euro in the year 2022, to 9.309 euro in 2023. The Net Profit increased by 71 euro, from 236 euro in 2022, to 306 in the last year.

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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 - Oswaldo S.r.l. - CUI 2542040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.696 37.762 27.196 20.593 10.185 114 595 764 1.039 1.266
Inventories 48.816 35.869 26.125 19.320 9.804 92 573 740 1.006 1.158
Receivables 933 1.225 955 918 303 13 0 0 0 8
Cash 947 668 117 356 77 10 21 23 32 100
Shareholders Funds 41.429 29.514 20.753 14.543 5.011 -594 -98 118 354 659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.267 8.248 6.444 6.051 5.174 709 693 646 684 606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266 euro in 2023 which includes Inventories of 1.158 euro, Receivables of 8 euro and cash availability of 100 euro.
The company's Equity was valued at 659 euro, while total Liabilities amounted to 606 euro. Equity increased by 306 euro, from 354 euro in 2022, to 659 in 2023.

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