Financial results - OIKOS XXI S.R.L.

Financial Summary - Oikos Xxi S.r.l.
Unique identification code: 16287177
Registration number: J01/330/2004
Nace: 4110
Sales - Ron
3.997
Net Profit - Ron
-6.194
Employees
Open Account
Company Oikos Xxi S.r.l. with Fiscal Code 16287177 recorded a turnover of 2024 of 3.997, with a net profit of -6.194 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oikos Xxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.762 324.598 695.501 724.727 0 0 0 86.166 3.995 3.997
Total Income - EUR 535.762 324.601 695.501 724.727 0 252 0 89.673 3.997 170.880
Total Expenses - EUR 507.199 388.685 685.512 712.669 19.925 98 274 84.206 34.256 177.074
Gross Profit/Loss - EUR 28.562 -64.084 9.989 12.058 -19.925 155 -274 5.466 -30.259 -6.194
Net Profit/Loss - EUR 23.613 -64.084 7.166 4.811 -19.925 155 -274 2.881 -30.259 -6.194
Employees 68 51 82 75 6 0 0 0 0 0
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 0.6%, from 3.995 euro in the year 2023, to 3.997 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 - Oikos Xxi S.r.l. - CUI 16287177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.181 4.823 2.582 606 594 583 570 453.202 444.855 410.600
Current Assets 51.727 47.125 125.991 131.148 37.208 36.615 35.482 299.734 275.581 299.650
Inventories 2.854 2.825 2.777 2.726 2.673 2.623 2.564 190.577 189.999 66.038
Receivables 31.182 29.969 109.451 111.524 2.314 2.341 2.242 2.249 2.829 2.348
Cash 17.691 14.331 13.763 16.897 32.220 31.652 30.676 106.908 82.752 231.264
Shareholders Funds -1.258 -65.329 -57.057 -51.200 -70.133 -68.649 -67.401 -64.728 -95.340 -101.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.166 117.277 185.630 182.953 107.935 105.847 103.453 817.665 815.776 811.251
Income in Advance 0 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 "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 299.650 euro in 2024 which includes Inventories of 66.038 euro, Receivables of 2.348 euro and cash availability of 231.264 euro.
The company's Equity was valued at -101.001 euro, while total Liabilities amounted to 811.251 euro. Equity decreased by -6.194 euro, from -95.340 euro in 2023, to -101.001 in 2024.

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