Financial results - OXYGEN AGENCY S.R.L.

Financial Summary - Oxygen Agency S.r.l.
Unique identification code: 39350737
Registration number: J2018006775404
Nace: 7311
Sales - Ron
604.179
Net Profit - Ron
139.010
Employees
5
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Company Oxygen Agency S.r.l. with Fiscal Code 39350737 recorded a turnover of 2024 of 604.179, with a net profit of 139.010 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.619 80.105 48.138 218.325 474.082 493.814 604.179
Total Income - EUR - - - 42.619 80.105 49.558 218.541 475.394 494.695 604.278
Total Expenses - EUR - - - 14.759 93.898 52.774 145.488 295.705 396.891 437.542
Gross Profit/Loss - EUR - - - 27.860 -13.792 -3.215 73.053 179.689 97.804 166.736
Net Profit/Loss - EUR - - - 27.345 -14.593 -3.686 70.913 175.037 93.458 139.010
Employees - - - 1 3 1 2 4 4 5
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 23.0%, from 493.814 euro in the year 2023, to 604.179 euro in 2024. The Net Profit increased by 46.073 euro, from 93.458 euro in 2023, to 139.010 in the last year.
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 - Oxygen Agency S.r.l. - CUI 39350737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 1.447 741 24.889 21.929 12.304 38.602
Current Assets - - - 28.607 21.704 14.144 101.950 248.082 206.485 177.072
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.767 13.638 12.029 62.200 195.645 138.061 89.073
Cash - - - 17.840 8.066 2.115 39.750 52.438 68.423 87.999
Shareholders Funds - - - 27.388 12.264 8.345 79.073 175.086 105.038 139.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.270 10.887 6.539 47.765 94.926 113.751 76.616
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.073 euro and cash availability of 87.999 euro.
The company's Equity was valued at 139.058 euro, while total Liabilities amounted to 76.616 euro. Equity increased by 34.607 euro, from 105.038 euro in 2023, to 139.058 in 2024.

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