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Financial results - GURA DE OXIGEN SRL

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Financial Summary - Gura De Oxigen Srl
Unique identification code: 31554774
Registration number: J2013000355104
Nace: 6492
Sales - Ron
136.886
Net Profit - Ron
104.936
Employees
1
Open Account
Company Gura De Oxigen Srl with Fiscal Code 31554774 recorded a turnover of 2024 of 136.886, with a net profit of 104.936 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gura De Oxigen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - - - 86 67.951 136.886
Total Income - EUR 0 - - - - - - 86 67.951 136.886
Total Expenses - EUR 0 - - - - - - 3.210 9.268 18.669
Gross Profit/Loss - EUR 0 - - - - - - -3.124 58.684 118.217
Net Profit/Loss - EUR 0 - - - - - - -3.127 58.004 104.936
Employees 0 - - - - - - 0 1 1
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 102.6%, from 67.951 euro in the year 2023, to 136.886 euro in 2024. The Net Profit increased by 47.256 euro, from 58.004 euro in 2023, to 104.936 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 - Gura De Oxigen Srl - CUI 31554774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 - - - - - - 1.305 828 7.779
Current Assets 49 - - - - - - 36.590 322.079 432.353
Inventories 0 - - - - - - 0 10.108 10.072
Receivables 0 - - - - - - 33.621 271.207 317.851
Cash 49 - - - - - - 2.969 40.763 104.431
Shareholders Funds -79 - - - - - - -3.086 54.927 159.556
Social Capital 45 - - - - - - 41 40 40
Debts 247 - - - - - - 40.981 267.980 280.577
Income in Advance 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 "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 432.353 euro in 2024 which includes Inventories of 10.072 euro, Receivables of 317.851 euro and cash availability of 104.431 euro.
The company's Equity was valued at 159.556 euro, while total Liabilities amounted to 280.577 euro. Equity increased by 104.936 euro, from 54.927 euro in 2023, to 159.556 in 2024.
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