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Financial results - OXI FABRICA DE DESIGN S.R.L.

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Financial Summary - Oxi Fabrica De Design S.r.l.
Unique identification code: 43502094
Registration number: J2020018030404
Nace: 4100
Sales - Ron
41.638
Net Profit - Ron
-12.288
Employees
2
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Company Oxi Fabrica De Design S.r.l. with Fiscal Code 43502094 recorded a turnover of 2024 of 41.638, with a net profit of -12.288 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxi Fabrica De Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 44.223 70.069 41.638
Total Income - EUR - - - - - - 0 44.223 70.069 41.638
Total Expenses - EUR - - - - - - 380 18.326 63.514 53.926
Gross Profit/Loss - EUR - - - - - - -380 25.897 6.555 -12.288
Net Profit/Loss - EUR - - - - - - -380 24.656 3.804 -12.288
Employees - - - - - - 0 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 decreased by -40.2%, from 70.069 euro in the year 2023, to 41.638 euro in 2024. The Net Profit decreased by -3.782 euro, from 3.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OXI FABRICA DE DESIGN 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 - Oxi Fabrica De Design S.r.l. - CUI 43502094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 417 2.239 1.151
Current Assets - - - - - - 816 28.963 47.516 47.091
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14 4.083 35.077 20.585
Cash - - - - - - 802 24.880 12.439 26.506
Shareholders Funds - - - - - - -279 24.375 21.891 9.481
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 1.095 5.004 27.863 38.761
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.585 euro and cash availability of 26.506 euro.
The company's Equity was valued at 9.481 euro, while total Liabilities amounted to 38.761 euro. Equity decreased by -12.288 euro, from 21.891 euro in 2023, to 9.481 in 2024.
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