The most important financial indicators for the company Oxigen House Cons S.r.l. - Unique Identification Number 38558560:
sales in 2023 was
23.326
euro, registering a net profit of
-3.922
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -75.1%, from 93.960 euro in the year 2022, to 23.326 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
76.016
74.621
86.634
71.789
0
6.755
4.222
Current Assets
-
-
-
147
351
11.850
11.538
87.348
47.767
1.876
Inventories
-
-
-
0
0
0
0
52.291
25.296
447
Receivables
-
-
-
0
164
10.851
1.916
3.249
1.701
467
Cash
-
-
-
147
187
999
9.622
31.808
20.770
961
Shareholders Funds
-
-
-
-1.382
-7.312
-8.345
-10.154
16.357
15.315
4.344
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
77.545
82.284
106.829
93.480
70.991
39.206
1.773
Income in Advance
-
-
-
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
"5510 - 5510"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.876 euro in 2023 which includes Inventories of
447 euro, Receivables of
467 euro and cash availability of
961 euro.
The company's Equity was valued at
4.344 euro, while total Liabilities amounted to
1.773 euro.
Equity decreased by -10.925 euro, from 15.315 euro in 2022, to 4.344 in 2023.
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Comments - Oxigen House Cons S.r.l.