Financial results - OXIGEN PSIHOCONSULT SRL

Financial Summary - Oxigen Psihoconsult Srl
Unique identification code: 35630653
Registration number: J40/1947/2016
Nace: 8622
Sales - Ron
327.268
Net Profit - Ron
204.041
Employees
2
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Company Oxigen Psihoconsult Srl with Fiscal Code 35630653 recorded a turnover of 2024 of 327.268, with a net profit of 204.041 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.520 160.467 199.106 220.542 253.074 335.164 340.983 326.294 327.268
Total Income - EUR - 58.522 160.499 199.152 220.601 253.144 335.215 341.069 326.372 327.330
Total Expenses - EUR - 22.194 69.286 96.754 110.911 128.333 144.621 153.777 117.101 113.961
Gross Profit/Loss - EUR - 36.328 91.213 102.398 109.690 124.812 190.594 187.292 209.270 213.370
Net Profit/Loss - EUR - 34.572 86.256 96.429 103.367 118.362 181.244 184.770 206.496 204.041
Employees - 1 1 1 1 1 1 1 2 2
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 0.9%, from 326.294 euro in the year 2023, to 327.268 euro in 2024. The Net Profit decreased by -1.301 euro, from 206.496 euro in 2023, to 204.041 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 Psihoconsult Srl - CUI 35630653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.615 33.195 95.783 67.969 46.831 21.006 1.754 837 566
Current Assets - 39.862 97.011 96.013 131.188 135.045 197.015 377.157 279.880 212.734
Inventories - 0 0 43 0 0 0 0 0 0
Receivables - 10.628 13.133 18.983 18.658 18.479 26.844 136.901 65.879 147.087
Cash - 29.234 83.878 76.987 112.530 116.566 170.171 240.256 214.001 65.647
Shareholders Funds - 34.617 86.309 96.481 103.418 118.411 181.293 184.937 278.215 204.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.860 43.897 95.315 95.739 63.465 36.728 193.974 2.502 9.115
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.087 euro and cash availability of 65.647 euro.
The company's Equity was valued at 204.185 euro, while total Liabilities amounted to 9.115 euro. Equity decreased by -72.475 euro, from 278.215 euro in 2023, to 204.185 in 2024.

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