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
-
Net Profit - Ron
-4.362
Employee
1
The most important financial indicators for the company Oxitape S.r.l. - Unique Identification Number 18968027: sales in 2023 was - euro, registering a net profit of -4.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxitape S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.683 193.479 222.175 229.778 185.172 170.540 137.376 10.659 0 0
Total Income - EUR 170.579 193.482 222.175 229.789 185.239 171.486 141.504 10.671 69 21.260
Total Expenses - EUR 173.007 173.822 202.809 229.183 196.361 203.034 144.949 24.083 10.584 25.409
Gross Profit/Loss - EUR -2.428 19.660 19.366 606 -11.122 -31.548 -3.445 -13.412 -10.515 -4.149
Net Profit/Loss - EUR -2.825 16.196 15.302 -2.072 -12.974 -33.262 -6.010 -13.532 -10.515 -4.362
Employees 5 4 4 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxitape S.r.l. - CUI 18968027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 561 332 710 390 17.323 12.194 6.299 2.327 909 0
Current Assets 79.781 89.340 143.978 169.355 140.396 203.032 186.180 169.180 124.537 103.101
Inventories 1.482 21.924 14.901 20.016 18.700 18.026 13.650 11.894 11.931 10.448
Receivables 68.778 62.409 107.844 132.285 120.225 179.165 165.744 156.721 111.966 92.388
Cash 9.521 5.008 21.233 17.055 1.472 5.841 6.786 565 641 264
Shareholders Funds 50.534 67.152 81.769 78.314 63.902 29.403 22.835 8.797 -1.691 -6.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.808 22.520 62.919 91.431 95.023 185.823 169.644 162.710 127.138 109.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.101 euro in 2023 which includes Inventories of 10.448 euro, Receivables of 92.388 euro and cash availability of 264 euro.
The company's Equity was valued at -6.048 euro, while total Liabilities amounted to 109.149 euro. Equity decreased by -4.362 euro, from -1.691 euro in 2022, to -6.048 in 2023.

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