Company Ml Oxalis Residence S.r.l. with Fiscal Code 46350578
recorded a turnover of 2024 of
12.499,
with a net profit of
-3.878
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ml Oxalis Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
9.153
12.499
Total Income - EUR
-
-
-
-
-
-
-
757
21.673
17.971
Total Expenses - EUR
-
-
-
-
-
-
-
954
27.250
21.117
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-198
-5.577
-3.146
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-198
-5.669
-3.878
Employees
-
-
-
-
-
-
-
3
3
2
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 37.3%, from 9.153 euro in the year 2023, to 12.499 euro in 2024.
Check the financial reports for the company - Ml Oxalis Residence S.r.l.
Financial Rating - ML OXALIS RESIDENCE S.R.L.
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Financial Rating
Payment Limits - Ml Oxalis Residence S.r.l.
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Prob. of insolvency - Ml Oxalis Residence S.r.l.
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Insolvency Probability
Financial Reports - Ml Oxalis Residence 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 -
Ml Oxalis Residence S.r.l. - CUI 46350578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
28.767
23.134
Current Assets
-
-
-
-
-
-
-
55.286
9.432
9.350
Inventories
-
-
-
-
-
-
-
0
2.628
3.095
Receivables
-
-
-
-
-
-
-
13.871
4.878
4.921
Cash
-
-
-
-
-
-
-
41.416
1.926
1.334
Shareholders Funds
-
-
-
-
-
-
-
-177
-5.846
-9.690
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
738
14.319
18.087
Income in Advance
-
-
-
-
-
-
-
54.726
29.726
24.088
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.350 euro in 2024 which includes Inventories of
3.095 euro, Receivables of
4.921 euro and cash availability of
1.334 euro.
The company's Equity was valued at
-9.690 euro, while total Liabilities amounted to
18.087 euro.
Equity decreased by -3.878 euro, from -5.846 euro in 2023, to -9.690 in 2024.
The Debt Ratio was 55.7% in the year 2024.
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