| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 25.034 | 30.238 | 41.684 | 72.072 | 97.441 | 128.008 | 234.021 | 218.376 | 199.448 |
| Total Income - EUR | - | 25.071 | 30.982 | 44.054 | 72.387 | 105.241 | 131.094 | 238.530 | 226.131 | 205.161 |
| Total Expenses - EUR | - | 14.116 | 25.986 | 36.567 | 86.325 | 75.241 | 101.155 | 137.776 | 218.172 | 195.848 |
| Gross Profit/Loss - EUR | - | 10.955 | 4.997 | 7.487 | -13.937 | 30.000 | 29.939 | 100.755 | 7.959 | 9.313 |
| Net Profit/Loss - EUR | - | 10.454 | 4.693 | 7.064 | -14.242 | 29.053 | 28.684 | 99.026 | 5.771 | 7.857 |
| Employees | - | 1 | 1 | 2 | 0 | 4 | 3 | 5 | 4 | 4 |
Check the financial reports for the company - Oxigen Travel Nature Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 78 | 14 | 1.356 | 3.182 | 21.954 | 48.567 | 41.159 | 44.436 | 29.015 |
| Current Assets | - | 13.769 | 31.098 | 63.785 | 164.320 | 64.902 | 57.964 | 138.352 | 142.967 | 180.321 |
| Inventories | - | 0 | 0 | 0 | -527 | 0 | 0 | 1.937 | 2.036 | 3.422 |
| Receivables | - | 22 | 4.851 | 18.108 | 71.765 | 5.791 | 16.440 | 68.619 | 90.958 | 130.264 |
| Cash | - | 13.747 | 26.247 | 45.677 | 93.082 | 59.111 | 41.525 | 67.795 | 49.973 | 46.635 |
| Shareholders Funds | - | 10.499 | 10.416 | 22.618 | 1.011 | 28.923 | 56.966 | 156.169 | 156.329 | 163.650 |
| Social Capital | - | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | - | 3.645 | 20.948 | 42.523 | 166.375 | 57.933 | 49.886 | 24.149 | 31.389 | 45.686 |
| Income in Advance | - | 0 | 0 | 0 | 211 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Oxigen Travel Nature Srl