Financial results - OASIS SPORT & LEISURE S.R.L.

Financial Summary - Oasis Sport & Leisure S.r.l.
Unique identification code: 22274074
Registration number: J40/15584/2007
Nace: 9311
Sales - Ron
36.620
Net Profit - Ron
-44.163
Employees
5
Open Account
Company Oasis Sport & Leisure S.r.l. with Fiscal Code 22274074 recorded a turnover of 2016 of 36.620, with a net profit of -44.163 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oasis Sport & Leisure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.749 40.563 - - - - - - - -
Total Income - EUR 332.856 57.724 - - - - - - - -
Total Expenses - EUR 398.596 106.643 - - - - - - - -
Gross Profit/Loss - EUR -65.740 -48.918 - - - - - - - -
Net Profit/Loss - EUR -65.740 -48.918 - - - - - - - -
Employees 14 5 - - - - - - - -
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 -87.0%, from 315.749 euro in the year 2015, to 40.563 euro in 2016.
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 Sport & Leisure S.r.l. - CUI 22274074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.907 77.429 - - - - - - - -
Current Assets 79.158 90.070 - - - - - - - -
Inventories 10.968 10.701 - - - - - - - -
Receivables 64.908 79.213 - - - - - - - -
Cash 3.282 156 - - - - - - - -
Shareholders Funds -533.036 -576.518 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 619.755 669.087 - - - - - - - -
Income in Advance 8.770 9.138 - - - - - - - -
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.070 euro in 2016 which includes Inventories of 10.701 euro, Receivables of 79.213 euro and cash availability of 156 euro.
The company's Equity was valued at -576.518 euro, while total Liabilities amounted to 669.087 euro. Equity decreased by -48.918 euro, from -533.036 euro in 2015, to -576.518 in 2016. The Debt Ratio was 657.9% in the year 2016.

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