Financial results - OXIGEN TRAVEL NATURE SRL

Financial Summary - Oxigen Travel Nature Srl
Unique identification code: 35825795
Registration number: J40/4060/2016
Nace: 7912
Sales - Ron
199.448
Net Profit - Ron
7.857
Employees
4
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Company Oxigen Travel Nature Srl with Fiscal Code 35825795 recorded a turnover of 2024 of 199.448, with a net profit of 7.857 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxigen Travel Nature Srl

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
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 decreased by -8.2%, from 218.376 euro in the year 2023, to 199.448 euro in 2024. The Net Profit increased by 2.117 euro, from 5.771 euro in 2023, to 7.857 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 Travel Nature Srl - CUI 35825795

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.321 euro in 2024 which includes Inventories of 3.422 euro, Receivables of 130.264 euro and cash availability of 46.635 euro.
The company's Equity was valued at 163.650 euro, while total Liabilities amounted to 45.686 euro. Equity increased by 8.195 euro, from 156.329 euro in 2023, to 163.650 in 2024.

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