Financial results - OXFORD & BROADWAY S.R.L.

Financial Summary - Oxford & Broadway S.r.l.
Unique identification code: 36746290
Registration number: J23/3461/2020
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-22.740
Employees
Open Account
Company Oxford & Broadway S.r.l. with Fiscal Code 36746290 recorded a turnover of 2023 of - , with a net profit of -22.740 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxford & Broadway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 857 7.106 6.655 21.977 56.882 98.128 18.559 0 -
Total Income - EUR - 857 7.108 6.655 21.977 56.920 98.749 20.546 718 -
Total Expenses - EUR - 1.030 9.186 9.394 20.807 49.399 115.078 43.391 23.586 -
Gross Profit/Loss - EUR - -174 -2.077 -2.739 1.170 7.522 -16.329 -22.845 -22.868 -
Net Profit/Loss - EUR - -200 -2.289 -2.939 904 6.789 -17.311 -23.050 -22.868 -
Employees - 0 0 0 2 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OXFORD & BROADWAY S.R.L.

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Oxford & Broadway S.r.l.

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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 - Oxford & Broadway S.r.l. - CUI 36746290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 31 2 0 8.822 49.886 31.961 19.454 -
Current Assets - 1.652 914 749 2.843 8.212 12.342 6.875 1.759 -
Inventories - 772 32 476 999 6.856 10.099 5.269 131 -
Receivables - 0 153 208 725 910 1.155 1.661 1.629 -
Cash - 880 729 65 1.120 445 1.087 -56 0 -
Shareholders Funds - -155 -2.441 -5.335 -4.327 2.543 -14.824 -37.919 -60.672 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.807 3.385 6.086 7.171 15.462 77.154 76.757 82.102 -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759 euro in 2023 which includes Inventories of 131 euro, Receivables of 1.629 euro and cash availability of 0 euro.
The company's Equity was valued at -60.672 euro, while total Liabilities amounted to 82.102 euro. Equity decreased by -22.868 euro, from -37.919 euro in 2022, to -60.672 in 2023.

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