Financial results - LC OXYGEN SRL

Financial Summary - Lc Oxygen Srl
Unique identification code: 29211928
Registration number: J12/2533/2011
Nace: 6820
Sales - Ron
31.492
Net Profit - Ron
-7.153
Employees
1
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Company Lc Oxygen Srl with Fiscal Code 29211928 recorded a turnover of 2024 of 31.492, with a net profit of -7.153 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lc Oxygen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980 14.006 4.766 9.477 17.713 19.676 36.597 30.416 30.835 31.492
Total Income - EUR 1.982 14.016 4.766 9.676 17.713 19.676 36.597 30.416 30.835 31.492
Total Expenses - EUR 10.473 13.423 2.793 8.653 15.652 11.863 23.812 18.447 22.687 38.330
Gross Profit/Loss - EUR -8.491 593 1.973 1.023 2.061 7.813 12.785 11.969 8.148 -6.838
Net Profit/Loss - EUR -8.551 317 1.937 865 1.884 7.649 12.037 11.710 7.840 -7.153
Employees 1 1 1 1 1 1 1 1 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 2.7%, from 30.835 euro in the year 2023, to 31.492 euro in 2024. The Net Profit decreased by -7.796 euro, from 7.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LC OXYGEN 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 - Lc Oxygen Srl - CUI 29211928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29 14 661 479 904 1.621 26.433 23.936 11.381
Current Assets 5.893 1.689 2.854 5.194 13.499 16.539 26.444 10.926 3.420 3.736
Inventories 0 9 9 3.101 3.041 3.012 0 0 0 0
Receivables 0 0 0 802 1.093 1.174 1.006 1.968 332 0
Cash 1.851 1.680 2.845 1.291 9.365 12.353 25.437 8.958 3.088 3.736
Shareholders Funds -1.505 -1.172 785 1.635 3.248 10.835 22.632 11.757 19.562 12.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.398 2.889 2.083 4.219 10.730 6.609 5.433 25.602 7.794 2.818
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.736 euro.
The company's Equity was valued at 12.299 euro, while total Liabilities amounted to 2.818 euro. Equity decreased by -7.153 euro, from 19.562 euro in 2023, to 12.299 in 2024.

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