Financial results - OXIGEN SRL

Financial Summary - Oxigen Srl
Unique identification code: 24645896
Registration number: J19/1012/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Oxigen Srl with Fiscal Code 24645896 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxigen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 403 0 0 0 0 0 0
Total Income - EUR 8.641 0 12.667 409 9.865 307 0 0 0 0
Total Expenses - EUR 3.957 2.115 2.419 2.949 6.813 2.171 2.013 2.207 2.189 0
Gross Profit/Loss - EUR 4.684 -2.115 10.248 -2.540 3.052 -1.864 -2.013 -2.207 -2.189 0
Net Profit/Loss - EUR 4.684 -2.115 10.248 -2.552 3.052 -1.864 -2.013 -2.207 -2.189 0
Employees 0 0 0 0 0 0 0 0 0 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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OXIGEN SRL

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Oxigen Srl

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Oxigen Srl

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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 Srl - CUI 24645896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 500 492 0 0 0 0 0 0 0
Current Assets 13.797 7.533 17.941 12.748 18.586 11.950 11.484 12.586 12.548 12.478
Inventories 7.806 7.805 7.673 7.206 7.066 6.932 7.031 8.120 8.095 8.050
Receivables 3.866 -309 4.379 -1.596 4.247 4.314 4.218 4.232 4.219 4.195
Cash 2.125 37 5.890 7.138 7.274 704 234 235 234 233
Shareholders Funds -9.583 -11.600 -1.156 -3.687 -564 -2.417 -4.377 -6.597 -8.766 -8.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.885 19.633 19.588 16.435 19.150 14.367 15.861 19.183 21.314 21.195
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.478 euro in 2024 which includes Inventories of 8.050 euro, Receivables of 4.195 euro and cash availability of 233 euro.
The company's Equity was valued at -8.717 euro, while total Liabilities amounted to 21.195 euro.

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