Financial results - OASIS COM S.R.L.

Financial Summary - Oasis Com S.r.l.
Unique identification code: 62232
Registration number: J05/344/1992
Nace: 7912
Sales - Ron
17.308
Net Profit - Ron
-8.942
Employees
2
Open Account
Company Oasis Com S.r.l. with Fiscal Code 62232 recorded a turnover of 2024 of 17.308, with a net profit of -8.942 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.864 22.197 - 20.636 23.983 5.830 5.715 9.878 9.674 17.308
Total Income - EUR 23.505 23.048 - 23.538 24.294 7.872 21.033 32.870 16.675 20.971
Total Expenses - EUR 17.565 21.485 - 22.202 23.119 20.256 13.352 29.084 31.009 29.556
Gross Profit/Loss - EUR 5.940 1.564 - 1.336 1.174 -12.384 7.681 3.786 -14.334 -8.585
Net Profit/Loss - EUR 5.243 1.332 - 1.100 934 -12.521 7.591 3.632 -14.447 -8.942
Employees 3 3 - 2 2 1 1 2 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 79.9%, from 9.674 euro in the year 2023, to 17.308 euro in 2024.
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 - Oasis Com S.r.l. - CUI 62232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.658 - 6.593 4.249 1.994 0 445 304 23.408
Current Assets 1.794 13.983 - 21.931 29.049 30.147 57.993 28.889 24.938 19.392
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3 0 - 0 990 164 20.724 654 2.460 11.645
Cash 1.792 13.983 - 21.931 28.058 29.983 37.268 28.236 22.479 7.747
Shareholders Funds 523 1.849 - 19.582 20.137 7.235 14.665 18.343 3.841 -5.123
Social Capital 45 45 - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.272 20.791 - 8.942 13.160 24.905 43.327 10.991 21.401 47.923
Income in Advance 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.645 euro and cash availability of 7.747 euro.
The company's Equity was valued at -5.123 euro, while total Liabilities amounted to 47.923 euro. Equity decreased by -8.942 euro, from 3.841 euro in 2023, to -5.123 in 2024.

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