Financial results - OXRO INVESTMENTS S.R.L.

Financial Summary - Oxro Investments S.r.l.
Unique identification code: 20742829
Registration number: J23/3146/2018
Nace: 4110
Sales - Ron
470.274
Net Profit - Ron
127.253
Employee
The most important financial indicators for the company Oxro Investments S.r.l. - Unique Identification Number 20742829: sales in 2023 was 470.274 euro, registering a net profit of 127.253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 2.261.973 470.274
Total Income - EUR 163 0 0 0 0 0 0 0 2.262.901 480.382
Total Expenses - EUR 348 7 6 5 200 0 157 594 1.091.816 333.098
Gross Profit/Loss - EUR -185 -7 -6 -5 -200 0 -157 -594 1.171.085 147.284
Net Profit/Loss - EUR -189 -7 -6 -5 -200 0 -157 -594 1.110.408 127.253
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.1%, from 2.261.973 euro in the year 2022, to 470.274 euro in 2023. The Net Profit decreased by -979.788 euro, from 1.110.408 euro in 2022, to 127.253 in the last year.

Check the financial reports for the company - Oxro Investments S.r.l.

Rating financiar

Financial Rating -
Oxro Investments S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oxro Investments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oxro Investments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oxro Investments S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oxro Investments S.r.l. - CUI 20742829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.197 88.933 88.026 0 0 0 124.270 125.000 33.567 50.649
Current Assets 80.352 81.016 80.184 968 750 736 8.526 17.986 1.104.840 119.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.337 81.008 80.181 752 738 724 8.482 13.796 760.913 104.378
Cash 15 9 2 216 12 12 44 4.190 343.927 15.015
Shareholders Funds -104.452 -105.331 -104.263 -102.503 -100.823 -98.870 -97.152 -95.592 1.014.520 139.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 273.002 275.281 272.473 103.472 101.573 99.606 229.949 222.097 123.887 27.425
Income in Advance 0 0 0 0 0 0 0 16.481 0 3.056
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.378 euro and cash availability of 15.015 euro.
The company's Equity was valued at 139.561 euro, while total Liabilities amounted to 27.425 euro. Equity decreased by -871.882 euro, from 1.014.520 euro in 2022, to 139.561 in 2023. The Debt Ratio was 16.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Oxro Investments S.r.l.

Comments - Oxro Investments S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.