Company Oxo Design Studio S.r.l. with Fiscal Code 31715404
recorded a turnover of 2024 of
12.064,
with a net profit of
-27.038
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oxo Design Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.167
89
1.201
3.103
14.975
31.684
15.275
19.973
24.947
12.064
Total Income - EUR
28.167
89
1.201
3.160
24.825
66.626
48.493
51.853
32.572
12.064
Total Expenses - EUR
28.070
38
779
2.877
20.231
57.046
61.612
49.924
31.547
38.981
Gross Profit/Loss - EUR
97
51
422
283
4.595
9.580
-13.118
1.929
1.025
-26.917
Net Profit/Loss - EUR
87
43
355
228
4.281
9.253
-13.252
1.733
805
-27.038
Employees
0
0
1
1
1
1
3
3
3
3
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 -51.4%, from 24.947 euro in the year 2023, to 12.064 euro in 2024.
The Net Profit decreased by -801 euro, from 805 euro in 2023, to 0 in the last year.
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Financial Rating - OXO DESIGN STUDIO S.R.L.
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Prob. of insolvency - Oxo Design Studio S.r.l.
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Insolvency Probability
Financial Reports - Oxo Design Studio S.r.l.
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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 -
Oxo Design Studio S.r.l. - CUI 31715404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
134.477
91.533
53.032
15.524
952
349
Current Assets
266
182
757
2.104
33.887
30.004
4.236
5.872
3.288
226
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
89
0
0
29.375
9.730
1.202
5.678
2.650
0
Cash
221
93
757
2.104
4.512
20.274
3.034
194
638
226
Shareholders Funds
132
173
525
744
5.010
14.168
603
2.338
3.136
-23.919
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133
8
232
1.360
25.138
26.081
17.260
11.410
1.105
24.493
Income in Advance
0
0
0
0
138.216
81.288
39.405
7.648
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
226 euro.
The company's Equity was valued at
-23.919 euro, while total Liabilities amounted to
24.493 euro.
Equity decreased by -27.038 euro, from 3.136 euro in 2023, to -23.919 in 2024.
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Comments - Oxo Design Studio S.r.l.