Financial results - OXIOFICE SRL

Financial Summary - Oxiofice Srl
Unique identification code: 15329673
Registration number: J30/263/2003
Nace: 7022
Sales - Ron
6.067
Net Profit - Ron
-6.276
Employees
1
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Company Oxiofice Srl with Fiscal Code 15329673 recorded a turnover of 2024 of 6.067, with a net profit of -6.276 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxiofice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.035 43.997 16.363 12.260 11.679 46.236 6.425 2.900 4.546 6.067
Total Income - EUR 25.035 43.997 16.364 12.365 11.679 46.237 6.425 2.900 4.546 6.067
Total Expenses - EUR 24.613 21.163 11.122 13.610 15.159 9.827 8.216 8.876 10.909 12.283
Gross Profit/Loss - EUR 422 22.834 5.242 -1.245 -3.480 36.409 -1.792 -5.976 -6.362 -6.215
Net Profit/Loss - EUR 355 19.180 5.078 -1.369 -3.596 35.988 -1.902 -6.004 -6.406 -6.276
Employees 4 3 2 2 2 1 1 2 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 34.2%, from 4.546 euro in the year 2023, to 6.067 euro in 2024.
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 - Oxiofice Srl - CUI 15329673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.680 2.621 2.629 2.621 2.606
Current Assets 3.479 21.170 7.352 5.810 3.463 36.473 15.662 10.064 12.027 10.340
Inventories 0 0 0 0 941 2.180 2.573 3.012 3.429 3.308
Receivables 1.560 1.826 1.970 1.762 1.264 1.262 1.335 1.281 1.290 1.274
Cash 1.919 19.345 5.382 4.048 1.258 33.031 11.755 5.771 7.308 5.759
Shareholders Funds -2.807 16.402 5.831 4.355 674 36.649 17.762 11.814 5.372 -934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.286 4.768 1.521 1.455 2.788 2.504 521 879 9.277 13.881
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.340 euro in 2024 which includes Inventories of 3.308 euro, Receivables of 1.274 euro and cash availability of 5.759 euro.
The company's Equity was valued at -934 euro, while total Liabilities amounted to 13.881 euro. Equity decreased by -6.276 euro, from 5.372 euro in 2023, to -934 in 2024.

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