Financial results - OXIGEN GROUP SRL

Financial Summary - Oxigen Group Srl
Unique identification code: 15832895
Registration number: J2008000926236
Nace: 6820
Sales - Ron
21.659
Net Profit - Ron
49
Employees
1
Open Account
Company Oxigen Group Srl with Fiscal Code 15832895 recorded a turnover of 2024 of 21.659, with a net profit of 49 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.042 12.848 12.712 12.303 12.380 15.510 19.200 16.851 19.361 21.659
Total Income - EUR 13.042 12.848 12.902 41.125 12.380 15.510 19.200 17.234 20.873 25.436
Total Expenses - EUR 13.418 13.405 17.508 25.276 13.972 14.543 17.809 16.071 19.331 25.154
Gross Profit/Loss - EUR -376 -557 -4.607 15.849 -1.592 967 1.390 1.163 1.541 282
Net Profit/Loss - EUR -767 -943 -4.994 14.615 -1.964 501 814 850 1.332 49
Employees 1 1 1 1 1 1 1 1 1 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 12.5%, from 19.361 euro in the year 2023, to 21.659 euro in 2024. The Net Profit decreased by -1.276 euro, from 1.332 euro in 2023, to 49 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oxigen Group Srl

Rating financiar

Financial Rating -
OXIGEN GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oxigen Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oxigen Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oxigen Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Group Srl - CUI 15832895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.288 81.782 75.778 62.204 56.320 50.662 45.097 40.926 36.504 42.065
Current Assets 21.836 22.391 19.348 33.230 35.521 40.959 46.791 50.348 55.216 45.762
Inventories 8.871 8.781 8.632 8.474 7.915 5.889 3.339 2.609 2.440 2.587
Receivables 10.808 11.237 6.212 5.681 5.715 6.796 9.671 5.406 5.386 6.540
Cash 2.157 2.373 4.503 19.075 21.891 28.274 33.781 42.333 47.390 36.636
Shareholders Funds 100.296 98.331 91.673 92.619 88.861 87.678 86.548 87.666 88.733 84.040
Social Capital 85.337 84.467 83.038 69.527 68.180 66.888 65.404 65.607 65.408 65.043
Debts 9.828 5.843 3.452 2.816 2.980 3.943 5.340 3.608 2.987 3.787
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.762 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 6.540 euro and cash availability of 36.636 euro.
The company's Equity was valued at 84.040 euro, while total Liabilities amounted to 3.787 euro. Equity decreased by -4.197 euro, from 88.733 euro in 2023, to 84.040 in 2024.

Risk Reports Prices

Reviews - Oxigen Group Srl

Comments - Oxigen Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.