Financial results - OSZKAR COMERT S.R.L.

Financial Summary - Oszkar Comert S.r.l.
Unique identification code: 25063063
Registration number: J19/79/2009
Nace: 4711
Sales - Ron
108.528
Net Profit - Ron
317
Employees
3
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Company Oszkar Comert S.r.l. with Fiscal Code 25063063 recorded a turnover of 2024 of 108.528, with a net profit of 317 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oszkar Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.891 48.423 64.855 62.989 74.206 69.590 72.800 71.024 79.042 108.528
Total Income - EUR 28.891 48.423 64.855 64.708 78.420 75.792 80.049 79.135 89.960 117.174
Total Expenses - EUR 28.721 48.062 63.349 63.421 77.292 74.503 78.439 77.574 89.760 116.796
Gross Profit/Loss - EUR 170 361 1.507 1.288 1.128 1.289 1.611 1.561 200 378
Net Profit/Loss - EUR -700 -124 858 641 386 583 1.012 769 168 317
Employees 2 3 3 3 3 3 3 3 3 3
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 38.1%, from 79.042 euro in the year 2023, to 108.528 euro in 2024. The Net Profit increased by 150 euro, from 168 euro in 2023, to 317 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 - Oszkar Comert S.r.l. - CUI 25063063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 471 290 107 0
Current Assets 25.956 26.331 15.031 30.458 32.348 42.004 41.420 40.988 43.565 36.910
Inventories 24.347 22.717 11.326 27.953 30.960 40.570 39.690 39.523 41.071 32.229
Receivables 1.458 200 189 1.643 269 358 686 287 731 863
Cash 151 3.414 3.516 862 1.119 1.075 1.044 1.178 1.762 3.817
Shareholders Funds -7.079 -7.131 -6.152 -5.398 -4.908 -4.232 -3.126 -2.366 -2.191 -1.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.034 33.461 21.183 35.856 37.256 46.236 45.017 43.644 45.862 38.771
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 "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 36.910 euro in 2024 which includes Inventories of 32.229 euro, Receivables of 863 euro and cash availability of 3.817 euro.
The company's Equity was valued at -1.861 euro, while total Liabilities amounted to 38.771 euro. Equity increased by 317 euro, from -2.191 euro in 2023, to -1.861 in 2024.

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