Financial results - OXYGEN HEALTH THERAPY S.R.L.

Financial Summary - Oxygen Health Therapy S.r.l.
Unique identification code: 40299654
Registration number: J23/5961/2018
Nace: 8699
Sales - Ron
405.178
Net Profit - Ron
-18.273
Employees
12
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Company Oxygen Health Therapy S.r.l. with Fiscal Code 40299654 recorded a turnover of 2024 of 405.178, with a net profit of -18.273 and having an average number of employees of 12. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.103 129.703 333.008 357.474 417.837 405.178
Total Income - EUR - - - 0 23.103 142.597 359.455 404.231 425.672 415.265
Total Expenses - EUR - - - 0 41.028 138.074 350.762 390.314 419.461 429.985
Gross Profit/Loss - EUR - - - 0 -17.925 4.523 8.693 13.917 6.211 -14.720
Net Profit/Loss - EUR - - - 0 -18.156 3.390 5.207 9.944 2.594 -18.273
Employees - - - 0 6 8 14 13 13 12
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 -2.5%, from 417.837 euro in the year 2023, to 405.178 euro in 2024. The Net Profit decreased by -2.579 euro, from 2.594 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 Health Therapy S.r.l. - CUI 40299654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 308.657 352.276 448.202 426.380 373.437 327.292
Current Assets - - - 215 12.797 2.214 4.161 5.142 26.888 27.044
Inventories - - - 0 0 697 540 541 540 537
Receivables - - - 0 1.244 117 2.278 4.402 25.404 15.788
Cash - - - 215 11.553 1.400 1.343 199 944 10.719
Shareholders Funds - - - 215 -17.945 -14.213 -8.691 1.226 3.816 -14.478
Social Capital - - - 215 211 209 204 205 204 203
Debts - - - 0 339.400 368.858 474.783 436.880 418.859 375.076
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.044 euro in 2024 which includes Inventories of 537 euro, Receivables of 15.788 euro and cash availability of 10.719 euro.
The company's Equity was valued at -14.478 euro, while total Liabilities amounted to 375.076 euro. Equity decreased by -18.273 euro, from 3.816 euro in 2023, to -14.478 in 2024.

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