Financial results - OXYGEN CLEANING S.R.L.

Financial Summary - Oxygen Cleaning S.r.l.
Unique identification code: 43597655
Registration number: J2021000262122
Nace: 8121
Sales - Ron
59.960
Net Profit - Ron
30.966
Employees
2
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Company Oxygen Cleaning S.r.l. with Fiscal Code 43597655 recorded a turnover of 2024 of 59.960, with a net profit of 30.966 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.675 57.548 60.257 59.960
Total Income - EUR - - - - - - 19.675 57.548 60.257 59.960
Total Expenses - EUR - - - - - - 10.711 16.410 16.938 28.485
Gross Profit/Loss - EUR - - - - - - 8.963 41.138 43.319 31.476
Net Profit/Loss - EUR - - - - - - 8.602 40.649 42.875 30.966
Employees - - - - - - 1 1 1 2
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 0.1%, from 60.257 euro in the year 2023, to 59.960 euro in 2024. The Net Profit decreased by -11.669 euro, from 42.875 euro in 2023, to 30.966 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 Cleaning S.r.l. - CUI 43597655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.544 9.244 5.948
Current Assets - - - - - - 10.687 49.863 76.247 58.002
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.018 8.400 12.789 7.876
Cash - - - - - - 5.668 41.464 63.458 50.125
Shareholders Funds - - - - - - 8.642 49.318 73.091 38.313
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.044 13.089 12.400 25.637
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.876 euro and cash availability of 50.125 euro.
The company's Equity was valued at 38.313 euro, while total Liabilities amounted to 25.637 euro. Equity decreased by -34.370 euro, from 73.091 euro in 2023, to 38.313 in 2024.

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