Financial results - OXIGEN HOUSE CONS S.R.L.

Financial Summary - Oxigen House Cons S.r.l.
Unique identification code: 38558560
Registration number: J2017006007232
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-4.495
Employees
Open Account
Company Oxigen House Cons S.r.l. with Fiscal Code 38558560 recorded a turnover of 2024 of - , with a net profit of -4.495 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 30.577 101.497 93.960 23.326 0
Total Income - EUR - - 0 0 0 30.579 101.497 101.009 23.326 1.563
Total Expenses - EUR - - 1.426 5.955 1.175 31.629 74.196 101.417 27.068 6.058
Gross Profit/Loss - EUR - - -1.426 -5.955 -1.175 -1.049 27.300 -408 -3.742 -4.495
Net Profit/Loss - EUR - - -1.426 -5.955 -1.175 -1.966 26.285 -1.092 -3.922 -4.495
Employees - - 0 1 1 0 1 1 1 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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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 House Cons S.r.l. - CUI 38558560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76.016 74.621 86.634 71.789 0 6.755 4.222 0
Current Assets - - 147 351 11.850 11.538 87.348 47.767 1.876 320
Inventories - - 0 0 0 0 52.291 25.296 447 0
Receivables - - 0 164 10.851 1.916 3.249 1.701 467 295
Cash - - 147 187 999 9.622 31.808 20.770 961 25
Shareholders Funds - - -1.382 -7.312 -8.345 -10.154 16.357 15.315 4.344 -175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77.545 82.284 106.829 93.480 70.991 39.206 1.773 496
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 25 euro.
The company's Equity was valued at -175 euro, while total Liabilities amounted to 496 euro. Equity decreased by -4.495 euro, from 4.344 euro in 2023, to -175 in 2024.

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