Financial results - OXYGEN CARE SRL

Financial Summary - Oxygen Care Srl
Unique identification code: 26933984
Registration number: J10/283/2010
Nace: 4646
Sales - Ron
59.345
Net Profit - Ron
-18.123
Employees
1
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Company Oxygen Care Srl with Fiscal Code 26933984 recorded a turnover of 2024 of 59.345, with a net profit of -18.123 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.136 16.417 17.129 24.355 10.099 20.651 35.055 39.055 52.631 59.345
Total Income - EUR 13.317 16.417 17.130 24.356 10.099 20.998 35.283 39.056 52.633 59.990
Total Expenses - EUR 8.667 11.771 13.873 18.803 29.281 21.679 25.978 29.093 35.658 77.513
Gross Profit/Loss - EUR 4.651 4.646 3.257 5.553 -19.183 -681 9.305 9.963 16.974 -17.523
Net Profit/Loss - EUR 4.256 4.318 3.086 5.309 -19.301 -879 8.952 9.572 16.527 -18.123
Employees 1 0 1 1 2 1 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 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 13.4%, from 52.631 euro in the year 2023, to 59.345 euro in 2024. The Net Profit decreased by -16.435 euro, from 16.527 euro in 2023, to 0 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 Care Srl - CUI 26933984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 610 551 487 429 987 838 21.937
Current Assets 5.360 12.717 16.024 19.428 10.725 17.884 25.339 34.047 48.115 10.562
Inventories 625 4.166 10.319 12.745 8.263 11.370 16.262 18.657 29.420 0
Receivables 2.222 399 111 817 547 2.371 2.031 2.595 12.703 3.820
Cash 2.513 8.152 5.594 5.866 1.915 4.142 7.046 12.796 5.992 6.742
Shareholders Funds -1.934 2.404 5.449 10.666 -8.841 -9.552 -388 9.182 25.682 7.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.294 10.313 10.575 9.371 20.117 27.923 26.156 25.852 23.272 25.084
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.820 euro and cash availability of 6.742 euro.
The company's Equity was valued at 7.415 euro, while total Liabilities amounted to 25.084 euro. Equity decreased by -18.123 euro, from 25.682 euro in 2023, to 7.415 in 2024.

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