Company Oxygen Design Plus S.r.l. with Fiscal Code 35823409
recorded a turnover of 2022 of
7.959,
with a net profit of
6.147
and having an average number of employees of
- .
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 Design Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.120
19.107
11.166
37.359
32.311
24.237
8.028
-
-
Total Income - EUR
-
10.120
19.107
11.166
37.359
32.311
24.237
8.028
-
-
Total Expenses - EUR
-
8.367
16.405
12.949
11.683
13.395
7.652
1.623
-
-
Gross Profit/Loss - EUR
-
1.752
2.702
-1.783
25.676
18.916
16.585
6.405
-
-
Net Profit/Loss - EUR
-
1.550
2.465
-2.061
24.565
18.453
15.945
6.200
-
-
Employees
-
1
1
1
0
1
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 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 -67.0%, from 24.237 euro in the year 2021, to 8.028 euro in 2022.
The Net Profit decreased by -9.795 euro, from 15.945 euro in 2021, to 6.200 in the last year.
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Financial Rating - OXYGEN DESIGN PLUS S.R.L.
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Prob. of insolvency - Oxygen Design Plus S.r.l.
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Insolvency Probability
Financial Reports - Oxygen Design Plus 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 -
Oxygen Design Plus S.r.l. - CUI 35823409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
73
72
71
325
1.133
1.108
799
-
-
Current Assets
-
2.512
10.627
6.768
32.268
49.453
66.916
75.587
-
-
Inventories
-
0
0
0
0
0
372
0
-
-
Receivables
-
630
4.729
3.332
31.379
46.282
11.826
75.496
-
-
Cash
-
1.882
5.898
3.436
889
3.170
54.719
91
-
-
Shareholders Funds
-
1.594
4.032
4.822
28.701
46.609
61.521
67.912
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
991
3.683
2.142
3.490
3.776
4.268
4.076
-
-
Income in Advance
-
276
2.984
0
402
716
2.741
4.906
-
-
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
75.587 euro in 2022 which includes Inventories of
0 euro, Receivables of
75.496 euro and cash availability of
91 euro.
The company's Equity was valued at
67.912 euro, while total Liabilities amounted to
4.076 euro.
Equity increased by 6.200 euro, from 61.521 euro in 2021, to 67.912 in 2022.
The Debt Ratio was 5.3% in the year 2022.
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