Financial results - PARCHET OSWALD S.R.L.

Financial Summary - Parchet Oswald S.r.l.
Unique identification code: 6813770
Registration number: J02/2181/1994
Nace: 1622
Sales - Ron
58.610
Net Profit - Ron
-2.632
Employees
2
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Company Parchet Oswald S.r.l. with Fiscal Code 6813770 recorded a turnover of 2024 of 58.610, with a net profit of -2.632 and having an average number of employees of 2. The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parchet Oswald S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.529 103.485 87.434 72.120 68.122 72.832 74.235 106.312 60.776 58.610
Total Income - EUR 76.838 90.132 68.521 63.415 61.352 55.626 62.495 104.698 58.341 51.532
Total Expenses - EUR 73.188 95.789 89.419 69.980 58.175 62.707 68.096 89.291 54.107 53.619
Gross Profit/Loss - EUR 3.650 -5.657 -20.898 -6.565 3.177 -7.081 -5.600 15.407 4.234 -2.087
Net Profit/Loss - EUR 2.461 -6.704 -21.773 -7.292 2.494 -7.635 -6.328 14.485 3.687 -2.632
Employees 3 3 4 3 2 2 2 3 2 2
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 decreased by -3.0%, from 60.776 euro in the year 2023, to 58.610 euro in 2024. The Net Profit decreased by -3.666 euro, from 3.687 euro in 2023, to 0 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 - Parchet Oswald S.r.l. - CUI 6813770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.652 38.503 47.259 45.322 42.992 40.378 31.288 30.747 30.017 29.216
Current Assets 222.378 200.427 157.849 139.200 117.278 105.093 87.617 95.218 89.813 86.606
Inventories 197.403 158.735 132.985 120.357 97.101 76.146 61.189 65.209 59.210 47.330
Receivables 21.553 23.367 17.388 15.322 14.803 15.193 7.269 2.392 2.959 4.125
Cash 3.423 18.325 7.476 3.521 5.375 13.754 19.159 27.618 27.643 35.151
Shareholders Funds 152.398 144.139 119.927 110.434 110.790 101.054 92.486 107.258 110.602 107.352
Social Capital 11.564 11.446 11.252 11.045 10.832 10.626 10.391 10.423 10.391 10.333
Debts 111.633 94.791 85.180 74.087 49.480 44.417 26.420 18.707 9.228 8.470
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 "1622 - 1622"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.606 euro in 2024 which includes Inventories of 47.330 euro, Receivables of 4.125 euro and cash availability of 35.151 euro.
The company's Equity was valued at 107.352 euro, while total Liabilities amounted to 8.470 euro. Equity decreased by -2.632 euro, from 110.602 euro in 2023, to 107.352 in 2024.

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