Financial results - OXYGEN ONE BUSINESS PARK S.R.L.

Financial Summary - Oxygen One Business Park S.r.l.
Unique identification code: 40342770
Registration number: J2018018120401
Nace: 6820
Sales - Ron
796.808
Net Profit - Ron
220.424
Employees
1
Open Account
Company Oxygen One Business Park S.r.l. with Fiscal Code 40342770 recorded a turnover of 2024 of 796.808, with a net profit of 220.424 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen One Business Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 17.373 0 641.763 933.857 796.808
Total Income - EUR - - - 0 0 17.373 4 641.777 934.011 796.836
Total Expenses - EUR - - - 0 0 9.073 78.537 362.277 230.586 541.219
Gross Profit/Loss - EUR - - - 0 0 8.299 -78.532 279.500 703.425 255.617
Net Profit/Loss - EUR - - - 0 0 8.143 -78.532 273.209 623.779 220.424
Employees - - - 0 0 1 1 1 1 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 decreased by -14.2%, from 933.857 euro in the year 2023, to 796.808 euro in 2024. The Net Profit decreased by -399.869 euro, from 623.779 euro in 2023, to 220.424 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 One Business Park S.r.l. - CUI 40342770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 106 103 525.301 1.006.530 1.314.686 1.298.719 1.558.406
Current Assets - - - 43 42 75.857 127.416 207.537 424.197 384.417
Inventories - - - 0 0 0 0 336 2.346 17.903
Receivables - - - 0 0 75.519 126.001 178.910 370.182 274.689
Cash - - - 43 42 338 1.415 28.292 51.669 91.824
Shareholders Funds - - - 43 42 8.184 -70.529 202.461 825.626 1.041.435
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 106 103 592.973 1.204.475 1.319.763 899.537 903.695
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.417 euro in 2024 which includes Inventories of 17.903 euro, Receivables of 274.689 euro and cash availability of 91.824 euro.
The company's Equity was valued at 1.041.435 euro, while total Liabilities amounted to 903.695 euro. Equity increased by 220.424 euro, from 825.626 euro in 2023, to 1.041.435 in 2024.

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