| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.809 | 27.397 | 21.288 | 11.099 | 2.136 | 158 | 0 | 0 | 1.580 | 2.516 |
| Total Income - EUR | 23.923 | 37.372 | 26.856 | 19.951 | 8.048 | 1.141 | 0 | 131 | 64.189 | 30.530 |
| Total Expenses - EUR | 26.878 | 34.440 | 42.792 | 69.213 | 40.195 | 16.958 | 7.310 | 7.646 | 28.567 | 24.785 |
| Gross Profit/Loss - EUR | -2.955 | 2.933 | -15.936 | -49.262 | -32.146 | -15.817 | -7.310 | -7.516 | 35.623 | 5.744 |
| Net Profit/Loss - EUR | -3.428 | 2.467 | -16.319 | -49.600 | -32.168 | -15.824 | -7.310 | -7.516 | 35.002 | 5.444 |
| Employees | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Oxentia Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22 | 1.011 | 1.417 | 873 | 374 | 1.023 | -20 | 213 | 728 | 761 |
| Current Assets | 28.908 | 70.478 | 84.907 | 60.423 | 265.878 | 275.239 | 268.831 | 30.045 | -15.774 | -1.278 |
| Inventories | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.258 | 36.819 | 60.844 | 55.164 | 251.015 | 260.862 | 255.141 | 11.947 | 6.174 | 5.879 |
| Cash | 24.650 | 33.270 | 24.063 | 5.259 | 14.863 | 14.377 | 13.690 | 18.098 | -21.948 | -7.158 |
| Shareholders Funds | -22.550 | -19.853 | -35.836 | -84.778 | -115.305 | -123.816 | -128.380 | -135.834 | -100.419 | -94.414 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 51.851 | 91.342 | 123.170 | 146.715 | 382.014 | 400.684 | 397.630 | 166.532 | 85.373 | 93.896 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Oxentia Management S.r.l.