Financial results - OASIS HOLDINGS S.R.L.

Financial Summary - Oasis Holdings S.r.l.
Unique identification code: 41389216
Registration number: J32/1431/2019
Nace: 6820
Sales - Ron
75.789
Net Profit - Ron
61.839
Employees
1
Open Account
Company Oasis Holdings S.r.l. with Fiscal Code 41389216 recorded a turnover of 2024 of 75.789, with a net profit of 61.839 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 - Oasis Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.051 8.770 4.817 27.101 60.573 75.789
Total Income - EUR - - - - 1.073 8.770 4.817 27.101 60.598 75.789
Total Expenses - EUR - - - - 107 3.862 675 13.586 10.803 13.026
Gross Profit/Loss - EUR - - - - 966 4.909 4.141 13.516 49.795 62.764
Net Profit/Loss - EUR - - - - 934 4.645 4.014 13.258 49.280 61.839
Employees - - - - 0 0 0 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 25.8%, from 60.573 euro in the year 2023, to 75.789 euro in 2024. The Net Profit increased by 12.835 euro, from 49.280 euro in 2023, to 61.839 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 - Oasis Holdings S.r.l. - CUI 41389216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.008 8.911 9.706 24.908 90.571 138.614
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.202 9.703 24.643 88.735 128.570
Cash - - - - 1.008 2.709 3 265 1.836 10.044
Shareholders Funds - - - - 976 5.603 9.493 22.780 71.991 133.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 295 213 2.128 3.923 486
Income in Advance - - - - 0 3.013 0 0 15.263 5.026
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 138.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.570 euro and cash availability of 10.044 euro.
The company's Equity was valued at 133.428 euro, while total Liabilities amounted to 486 euro. Equity increased by 61.839 euro, from 71.991 euro in 2023, to 133.428 in 2024. The Debt Ratio was 0.4% in the year 2024.

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