Financial results - OXENTIA MANAGEMENT S.R.L.

Financial Summary - Oxentia Management S.r.l.
Unique identification code: 24659328
Registration number: J2019003612356
Nace: 7912
Sales - Ron
2.516
Net Profit - Ron
5.444
Employees
2
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Company Oxentia Management S.r.l. with Fiscal Code 24659328 recorded a turnover of 2024 of 2.516, with a net profit of 5.444 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxentia Management S.r.l.

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
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 60.1%, from 1.580 euro in the year 2023, to 2.516 euro in 2024. The Net Profit decreased by -29.362 euro, from 35.002 euro in 2023, to 5.444 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 - Oxentia Management S.r.l. - CUI 24659328

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.879 euro and cash availability of -7.158 euro.
The company's Equity was valued at -94.414 euro, while total Liabilities amounted to 93.896 euro. Equity increased by 5.444 euro, from -100.419 euro in 2023, to -94.414 in 2024.

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