The most important financial indicators for the company Oikos Xxi S.r.l. - Unique Identification Number 16287177:
sales in 2023 was
3.995
euro, registering a net profit of
-30.259
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.3%, from 86.166 euro in the year 2022, to 3.995 euro in 2023.
The Net Profit decreased by -2.873 euro, from 2.881 euro in 2022, to 0 in the last year.
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 -
Oikos Xxi S.r.l. - CUI 16287177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.411
7.181
4.823
2.582
606
594
583
570
453.202
444.855
Current Assets
99.176
51.727
47.125
125.991
131.148
37.208
36.615
35.482
299.734
275.581
Inventories
7.362
2.854
2.825
2.777
2.726
2.673
2.623
2.564
190.577
189.999
Receivables
86.227
31.182
29.969
109.451
111.524
2.314
2.341
2.242
2.249
2.829
Cash
5.587
17.691
14.331
13.763
16.897
32.220
31.652
30.676
106.908
82.752
Shareholders Funds
9.900
-1.258
-65.329
-57.057
-51.200
-70.133
-68.649
-67.401
-64.728
-95.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.686
60.166
117.277
185.630
182.953
107.935
105.847
103.453
817.665
815.776
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.581 euro in 2023 which includes Inventories of
189.999 euro, Receivables of
2.829 euro and cash availability of
82.752 euro.
The company's Equity was valued at
-95.340 euro, while total Liabilities amounted to
815.776 euro.
Equity decreased by -30.807 euro, from -64.728 euro in 2022, to -95.340 in 2023.
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Comments - Oikos Xxi S.r.l.