Financial results - OXYGEN HEALS SRL

Financial Summary - Oxygen Heals Srl
Unique identification code: 37268720
Registration number: J13/784/2017
Nace: 5610
Sales - Ron
48.757
Net Profit - Ron
11.542
Employees
1
Open Account
Company Oxygen Heals Srl with Fiscal Code 37268720 recorded a turnover of 2023 of 48.757, with a net profit of 11.542 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.643 13.832 12.109 35.365 49.031 -
Total Income - EUR - - - 0 8.995 13.832 12.245 36.902 51.712 -
Total Expenses - EUR - - - 0 13.630 8.915 12.165 17.246 39.588 -
Gross Profit/Loss - EUR - - - 0 -4.635 4.917 79 19.656 12.124 -
Net Profit/Loss - EUR - - - 0 -4.884 4.484 -46 19.026 11.607 -
Employees - - - 0 0 1 0 0 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 39.1%, from 35.365 euro in the year 2022, to 49.031 euro in 2023. The Net Profit decreased by -7.361 euro, from 19.026 euro in 2022, to 11.607 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 Heals Srl - CUI 37268720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 826 646 495 422 0 -
Current Assets - - - 948 4.057 10.419 16.426 28.826 14.307 -
Inventories - - - 513 4.047 5.597 15.846 12.551 0 -
Receivables - - - 390 0 0 540 15.892 14.307 -
Cash - - - 46 10 4.822 40 384 0 -
Shareholders Funds - - - -1.236 -6.096 -1.497 -1.510 17.511 29.065 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.185 10.979 12.561 18.432 26.540 0 -
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.307 euro and cash availability of 0 euro.
The company's Equity was valued at 29.065 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.607 euro, from 17.511 euro in 2022, to 29.065 in 2023.

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