Financial results - OASIS SRL

Financial Summary - Oasis Srl
Unique identification code: 18935518
Registration number: J2006001175321
Nace: 6811
Sales - Ron
653.713
Net Profit - Ron
-212.681
Employees
15
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Company Oasis Srl with Fiscal Code 18935518 recorded a turnover of 2024 of 653.713, with a net profit of -212.681 and having an average number of employees of 15. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oasis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.175 1.380.676 495.123 1.085.072 979.143 392.650 868.195 1.660.418 969.275 653.713
Total Income - EUR 641.040 1.477.607 577.046 1.222.560 1.052.590 846.479 1.048.159 1.617.432 850.926 719.884
Total Expenses - EUR 386.948 866.776 539.436 1.107.725 963.361 649.364 758.079 1.486.913 971.529 932.564
Gross Profit/Loss - EUR 254.092 610.831 37.610 114.836 89.229 197.115 290.080 130.520 -120.603 -212.681
Net Profit/Loss - EUR 254.092 521.758 22.056 95.179 69.488 197.115 283.353 114.716 -120.603 -212.681
Employees 11 13 11 13 13 13 14 14 15 15
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 decreased by -32.2%, from 969.275 euro in the year 2023, to 653.713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oasis Srl - CUI 18935518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381.742 7.675.104 3.564.939 2.323.713 1.520.103 1.827.476 2.013.562 1.449.670 1.395.698 1.285.923
Current Assets 6.216.007 407.983 441.667 791.893 1.569.697 1.083.389 1.074.329 592.956 467.785 631.442
Inventories 72.531 73.913 95.886 97.552 78.541 158.143 285.200 194.060 670 26.864
Receivables 6.011.360 44.435 323.053 97.157 553.920 245.941 370.237 212.766 49.832 108.501
Cash 132.116 289.636 22.727 597.183 937.236 679.305 418.893 186.130 417.282 496.077
Shareholders Funds 7.316.808 7.780.749 1.828.451 1.890.074 1.885.124 2.052.321 2.245.689 1.602.714 1.477.250 1.256.314
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 297.688 318.056 2.194.267 1.261.723 1.245.030 891.810 881.792 566.633 417.102 375.206
Income in Advance 0 0 0 0 0 0 0 0 0 298.453
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.442 euro in 2024 which includes Inventories of 26.864 euro, Receivables of 108.501 euro and cash availability of 496.077 euro.
The company's Equity was valued at 1.256.314 euro, while total Liabilities amounted to 375.206 euro. Equity decreased by -212.681 euro, from 1.477.250 euro in 2023, to 1.256.314 in 2024. The Debt Ratio was 19.4% in the year 2024.

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