Financial results - OXYGEN FASHION BOUTIQUE S.R.L.

Financial Summary - Oxygen Fashion Boutique S.r.l.
Unique identification code: 39555325
Registration number: J24/945/2018
Nace: 4771
Sales - Ron
15.835
Net Profit - Ron
-4.453
Employees
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Company Oxygen Fashion Boutique S.r.l. with Fiscal Code 39555325 recorded a turnover of 2024 of 15.835, with a net profit of -4.453 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.290 21.224 11.584 12.071 16.381 18.468 15.835
Total Income - EUR - - - 5.290 21.224 14.031 12.071 16.382 18.468 15.835
Total Expenses - EUR - - - 8.155 30.010 28.289 21.454 20.732 23.574 20.130
Gross Profit/Loss - EUR - - - -2.864 -8.786 -14.258 -9.383 -4.350 -5.107 -4.295
Net Profit/Loss - EUR - - - -2.917 -8.998 -14.327 -9.383 -4.576 -5.291 -4.453
Employees - - - 1 2 2 1 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 -13.8%, from 18.468 euro in the year 2023, to 15.835 euro in 2024.
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 Fashion Boutique S.r.l. - CUI 39555325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.144 6.755 4.049 4.918 5.150 9.130 3.780
Inventories - - - 3.772 5.637 3.122 4.112 3.778 4.122 1.205
Receivables - - - 0 0 8 0 0 0 0
Cash - - - 372 1.117 919 806 1.372 5.008 2.575
Shareholders Funds - - - -2.874 -8.956 -23.113 -31.983 -36.658 -41.838 -46.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.547 16.792 27.609 37.447 42.357 51.524 49.838
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.780 euro in 2024 which includes Inventories of 1.205 euro, Receivables of 0 euro and cash availability of 2.575 euro.
The company's Equity was valued at -46.058 euro, while total Liabilities amounted to 49.838 euro. Equity decreased by -4.453 euro, from -41.838 euro in 2023, to -46.058 in 2024.

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