Financial results - OASIS GREEN ENERGY 2 SRL

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Financial Summary - Oasis Green Energy 2 Srl
Unique identification code: 30346791
Registration number: J32/563/2012
Nace: 6810
Sales - Ron
36.657
Net Profit - Ron
9.106
Employee
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The most important financial indicators for the company Oasis Green Energy 2 Srl - Unique Identification Number 30346791: sales in 2023 was 36.657 euro, registering a net profit of 9.106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oasis Green Energy 2 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.667.697 14.776 6.428.396 16.941.950 944.905 13.803.839 9.039.074 36.657
Total Income - EUR 195 17.982 5.649.059 61.072 6.626.276 17.621.707 8.042.070 13.490.694 8.942.857 111.993
Total Expenses - EUR 3.535 22.183 4.585.412 74.156 2.935.555 14.093.480 5.960.170 10.693.847 6.331.304 100.087
Gross Profit/Loss - EUR -3.340 -4.201 1.063.647 -13.084 3.690.721 3.528.227 2.081.900 2.796.847 2.611.553 11.906
Net Profit/Loss - EUR -3.340 -4.201 893.909 -13.084 3.100.638 2.934.377 1.820.408 2.449.198 2.266.840 9.106
Employees 0 0 0 0 0 0 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 -99.6%, from 9.039.074 euro in the year 2022, to 36.657 euro in 2023. The Net Profit decreased by -2.250.860 euro, from 2.266.840 euro in 2022, to 9.106 in the last year.
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Oasis Green Energy 2 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 - Oasis Green Energy 2 Srl - CUI 30346791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.067.783 1.074.689 2.827.921 12.297.531 15.723.576 11.230.604 1.796.396 11.295 11.411 12.432
Current Assets 3.979 45.134 874.529 145.696 2.181.015 4.593.120 2.744.211 2.542.688 2.219.732 138.085
Inventories 0 17.717 0 22.365 277.788 833.622 1.037.564 667.110 24.595 840
Receivables 3.253 7.775 73.008 92.780 1.734.106 2.383.288 586.971 1.790.681 1.604.329 114.687
Cash 726 19.642 801.521 30.551 169.121 1.376.210 1.119.676 84.897 590.807 22.558
Shareholders Funds -10.265 -14.552 879.818 739.840 3.826.901 6.687.670 8.381.216 3.408.311 2.267.433 915.979
Social Capital 223 225 534 525 516 506 496 485 487 485
Debts 26.676 71.097 6.007 1.202.252 9.584.717 13.676.577 6.713.889 1.962.641 1.026.988 289.889
Income in Advance 0 0 0 0 0 -47.551 -38.465 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.085 euro in 2023 which includes Inventories of 840 euro, Receivables of 114.687 euro and cash availability of 22.558 euro.
The company's Equity was valued at 915.979 euro, while total Liabilities amounted to 289.889 euro. Equity decreased by -1.344.578 euro, from 2.267.433 euro in 2022, to 915.979 in 2023.
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