Financial results - OXI DELTA S.R.L.

Financial Summary - Oxi Delta S.r.l.
Unique identification code: 46091350
Registration number: J23/2992/2022
Nace: 4321
Sales - Ron
661.039
Net Profit - Ron
183.305
Employee
10
The most important financial indicators for the company Oxi Delta S.r.l. - Unique Identification Number 46091350: sales in 2023 was 661.039 euro, registering a net profit of 183.305 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxi Delta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 48.139 661.039
Total Income - EUR - - - - - - - - 48.139 958.627
Total Expenses - EUR - - - - - - - - 30.303 754.043
Gross Profit/Loss - EUR - - - - - - - - 17.836 204.584
Net Profit/Loss - EUR - - - - - - - - 17.354 183.305
Employees - - - - - - - - 2 10
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 increased by 1,277.4%, from 48.139 euro in the year 2022, to 661.039 euro in 2023. The Net Profit increased by 166.003 euro, from 17.354 euro in 2022, to 183.305 in the last year.

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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 - Oxi Delta S.r.l. - CUI 46091350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.616 72.057
Current Assets - - - - - - - - 22.078 954.373
Inventories - - - - - - - - 1.075 415.701
Receivables - - - - - - - - 16.257 488.571
Cash - - - - - - - - 4.746 50.102
Shareholders Funds - - - - - - - - 17.395 200.647
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.299 825.783
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.373 euro in 2023 which includes Inventories of 415.701 euro, Receivables of 488.571 euro and cash availability of 50.102 euro.
The company's Equity was valued at 200.647 euro, while total Liabilities amounted to 825.783 euro. Equity increased by 183.305 euro, from 17.395 euro in 2022, to 200.647 in 2023.

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