Financial results - OXIGELUM SRL

Financial Summary - Oxigelum Srl
Unique identification code: 34076089
Registration number: J09/90/2015
Nace: 9313
Sales - Ron
83.312
Net Profit - Ron
1.248
Employee
4
The most important financial indicators for the company Oxigelum Srl - Unique Identification Number 34076089: sales in 2023 was 83.312 euro, registering a net profit of 1.248 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxigelum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.223 36.510 33.316 44.301 46.913 31.964 40.273 35.143 83.312
Total Income - EUR - 10.280 42.961 47.523 76.130 155.509 38.373 73.897 132.673 105.115
Total Expenses - EUR - 36.768 41.054 22.836 65.810 122.842 33.615 67.850 123.644 103.100
Gross Profit/Loss - EUR - -26.488 1.907 24.687 10.321 32.667 4.759 6.047 9.030 2.015
Net Profit/Loss - EUR - -26.798 1.466 23.735 9.686 31.816 4.567 5.400 8.087 1.248
Employees - 1 2 2 4 5 2 2 2 4
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 137.8%, from 35.143 euro in the year 2022, to 83.312 euro in 2023. The Net Profit decreased by -6.815 euro, from 8.087 euro in 2022, to 1.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxigelum Srl - CUI 34076089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 26.047 115.672 121.501 146.440 134.570 279.135 230.063 300.103 214.826
Current Assets - 7.923 24.779 36.454 31.611 7.838 5.907 4.307 15.700 12.449
Inventories - 1.615 4.918 21.342 9.770 1.968 1.426 3.175 10.068 10.360
Receivables - 4.282 16.698 14.980 21.774 3.389 4.443 1.101 4.200 1.517
Cash - 2.025 3.163 132 66 2.481 37 32 1.431 573
Shareholders Funds - -26.753 -25.014 -855 8.846 30.397 33.607 5.859 13.128 14.336
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 60.724 165.465 179.434 198.484 145.333 314.494 349.449 475.574 424.109
Income in Advance - 0 0 0 0 0 0 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.449 euro in 2023 which includes Inventories of 10.360 euro, Receivables of 1.517 euro and cash availability of 573 euro.
The company's Equity was valued at 14.336 euro, while total Liabilities amounted to 424.109 euro. Equity increased by 1.248 euro, from 13.128 euro in 2022, to 14.336 in 2023.

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