The most important financial indicators for the company Gura De Oxigen Srl - Unique Identification Number 31554774:
sales in 2023 was
67.951
euro, registering a net profit of
58.004
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 79,549.8%, from 86 euro in the year 2022, to 67.951 euro in 2023.
The Net Profit increased by 58.004 euro, from 0 euro in 2022, to 58.004 in the last year.
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 -
Gura De Oxigen Srl - CUI 31554774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
120
-
-
-
-
-
-
1.305
828
Current Assets
48
49
-
-
-
-
-
-
36.590
322.079
Inventories
0
0
-
-
-
-
-
-
0
10.108
Receivables
0
0
-
-
-
-
-
-
33.621
271.207
Cash
48
49
-
-
-
-
-
-
2.969
40.763
Shareholders Funds
-78
-79
-
-
-
-
-
-
-3.086
54.927
Social Capital
45
45
-
-
-
-
-
-
41
40
Debts
245
247
-
-
-
-
-
-
40.981
267.980
Income in Advance
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.079 euro in 2023 which includes Inventories of
10.108 euro, Receivables of
271.207 euro and cash availability of
40.763 euro.
The company's Equity was valued at
54.927 euro, while total Liabilities amounted to
267.980 euro.
Equity increased by 58.004 euro, from -3.086 euro in 2022, to 54.927 in 2023.
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