Financial results - OXITAPE S.R.L.

Financial Summary - Oxitape S.r.l.
Unique identification code: 18968027
Registration number: J40/13742/2006
Nace: 1812
Sales - Ron
10.390
Net Profit - Ron
-1.309
Employees
Open Account
Company Oxitape S.r.l. with Fiscal Code 18968027 recorded a turnover of 2024 of 10.390, with a net profit of -1.309 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.479 222.175 229.778 185.172 170.540 137.376 10.659 0 0 10.390
Total Income - EUR 193.482 222.175 229.789 185.239 171.486 141.504 10.671 69 21.260 11.480
Total Expenses - EUR 173.822 202.809 229.183 196.361 203.034 144.949 24.083 10.584 25.409 12.788
Gross Profit/Loss - EUR 19.660 19.366 606 -11.122 -31.548 -3.445 -13.412 -10.515 -4.149 -1.309
Net Profit/Loss - EUR 16.196 15.302 -2.072 -12.974 -33.262 -6.010 -13.532 -10.515 -4.362 -1.309
Employees 4 4 5 5 5 1 1 1 1 0
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.
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 - Oxitape S.r.l. - CUI 18968027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 710 390 17.323 12.194 6.299 2.327 909 0 0
Current Assets 89.340 143.978 169.355 140.396 203.032 186.180 169.180 124.537 103.101 2.087
Inventories 21.924 14.901 20.016 18.700 18.026 13.650 11.894 11.931 10.448 0
Receivables 62.409 107.844 132.285 120.225 179.165 165.744 156.721 111.966 92.388 1.764
Cash 5.008 21.233 17.055 1.472 5.841 6.786 565 641 264 323
Shareholders Funds 67.152 81.769 78.314 63.902 29.403 22.835 8.797 -1.691 -6.048 -7.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.520 62.919 91.431 95.023 185.823 169.644 162.710 127.138 109.149 9.410
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.764 euro and cash availability of 323 euro.
The company's Equity was valued at -7.323 euro, while total Liabilities amounted to 9.410 euro. Equity decreased by -1.309 euro, from -6.048 euro in 2023, to -7.323 in 2024.

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