Financial results - OXIGEN S.R.L.

Financial Summary - Oxigen S.r.l.
Unique identification code: 23355568
Registration number: J40/8584/2010
Nace: 9604
Sales - Ron
48.692
Net Profit - Ron
20.383
Employees
1
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Company Oxigen S.r.l. with Fiscal Code 23355568 recorded a turnover of 2024 of 48.692, with a net profit of 20.383 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.317 47.192 48.091 35.055 60.889 55.677 54.150 46.110 37.437 48.692
Total Income - EUR 64.260 57.324 52.739 36.025 63.191 58.429 55.811 60.527 37.713 50.744
Total Expenses - EUR 59.231 55.985 51.499 53.796 58.114 37.002 32.983 47.379 33.405 26.456
Gross Profit/Loss - EUR 5.029 1.340 1.240 -17.771 5.077 21.427 22.828 13.148 4.307 24.288
Net Profit/Loss - EUR 3.896 739 759 -18.128 4.458 20.895 22.275 12.548 3.930 20.383
Employees 8 0 0 5 5 3 2 3 2 1
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 30.8%, from 37.437 euro in the year 2023, to 48.692 euro in 2024. The Net Profit increased by 16.474 euro, from 3.930 euro in 2023, to 20.383 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 - Oxigen S.r.l. - CUI 23355568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.842 7.709 5.839 4.035 7.803 5.946 21.941 24.058 22.877 4.499
Current Assets 1.476 9.354 12.947 4.483 582 5.009 5.175 2.201 8.062 6.743
Inventories 856 7.361 11.609 788 299 457 906 0 125 90
Receivables 0 0 2 43 17 906 781 1.927 2.367 1.586
Cash 620 1.993 1.336 3.652 266 3.645 3.488 274 5.570 5.068
Shareholders Funds -112.492 -110.606 -107.975 -124.121 -117.259 -94.142 -69.779 -57.448 -53.344 -32.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.543 137.348 134.422 136.205 126.006 105.451 97.242 83.707 84.282 43.905
Income in Advance 0 0 3.222 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 "9604 - 9604"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.743 euro in 2024 which includes Inventories of 90 euro, Receivables of 1.586 euro and cash availability of 5.068 euro.
The company's Equity was valued at -32.663 euro, while total Liabilities amounted to 43.905 euro. Equity increased by 20.383 euro, from -53.344 euro in 2023, to -32.663 in 2024.

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