Financial results - CITY OASIS S.R.L.

Financial Summary - City Oasis S.r.l.
Unique identification code: 42485742
Registration number: J2020000515324
Nace: 4350
Sales - Ron
5.066
Net Profit - Ron
-1.134
Employees
Open Account
Company City Oasis S.r.l. with Fiscal Code 42485742 recorded a turnover of 2024 of 5.066, with a net profit of -1.134 and having an average number of employees of - . The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Oasis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.159 3.056 0 0 5.066
Total Income - EUR - - - - - 5.159 3.056 0 0 5.066
Total Expenses - EUR - - - - - 3.011 4.138 841 0 6.201
Gross Profit/Loss - EUR - - - - - 2.148 -1.082 -841 0 -1.134
Net Profit/Loss - EUR - - - - - 1.993 -1.118 -841 0 -1.134
Employees - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CITY OASIS S.R.L.

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City Oasis S.r.l.

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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 - City Oasis S.r.l. - CUI 42485742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.383
Current Assets - - - - - 2.129 3.302 672 670 4.787
Inventories - - - - - 0 58 0 0 0
Receivables - - - - - 0 2.100 57 56 2.837
Cash - - - - - 2.129 1.143 616 614 1.950
Shareholders Funds - - - - - 2.034 872 34 33 -1.101
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 94 2.430 639 637 7.271
Income in Advance - - - - - 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 "4350 - 4350"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.837 euro and cash availability of 1.950 euro.
The company's Equity was valued at -1.101 euro, while total Liabilities amounted to 7.271 euro. Equity decreased by -1.134 euro, from 33 euro in 2023, to -1.101 in 2024.

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