Financial results - OXIGENE EXPERT S.R.L.

Financial Summary - Oxigene Expert S.r.l.
Unique identification code: 29305240
Registration number: J12/2750/2011
Nace: 5630
Sales - Ron
16.122
Net Profit - Ron
806
Employees
1
Open Account
Company Oxigene Expert S.r.l. with Fiscal Code 29305240 recorded a turnover of 2024 of 16.122, with a net profit of 806 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxigene Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.657 8.913 9.905 10.005 10.355 10.145 14.254 17.048 14.554 16.122
Total Income - EUR 7.657 8.935 9.905 10.010 10.358 10.145 14.275 17.048 14.558 16.122
Total Expenses - EUR 7.226 8.228 9.162 9.443 8.935 10.867 13.623 15.864 13.943 15.163
Gross Profit/Loss - EUR 431 707 743 567 1.423 -723 652 1.185 615 960
Net Profit/Loss - EUR 202 440 446 330 1.320 -824 509 690 438 806
Employees 1 1 1 1 1 1 1 1 1 1
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 11.4%, from 14.554 euro in the year 2023, to 16.122 euro in 2024. The Net Profit increased by 371 euro, from 438 euro in 2023, to 806 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 - Oxigene Expert S.r.l. - CUI 29305240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.980 4.633 3.325 3.551 6.496 10.460 6.321 7.205 4.010 5.397
Inventories 4.737 4.426 3.024 2.828 6.162 9.487 5.672 4.262 3.027 3.828
Receivables 92 63 76 653 74 72 74 75 12 137
Cash 150 145 225 70 261 900 576 2.869 971 1.432
Shareholders Funds -5.259 -4.766 -4.239 -3.831 -2.437 -3.215 -2.634 -1.953 -1.509 -694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.239 9.399 7.564 7.382 8.933 13.675 8.956 9.158 5.519 6.091
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.397 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 137 euro and cash availability of 1.432 euro.
The company's Equity was valued at -694 euro, while total Liabilities amounted to 6.091 euro. Equity increased by 806 euro, from -1.509 euro in 2023, to -694 in 2024.

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