Financial results - OXYGEN PDF SOLUTIONS S.R.L.

Financial Summary - Oxygen Pdf Solutions S.r.l.
Unique identification code: 15190795
Registration number: J2003000289121
Nace: 6210
Sales - Ron
31.800
Net Profit - Ron
-6.629
Employees
Open Account
Company Oxygen Pdf Solutions S.r.l. with Fiscal Code 15190795 recorded a turnover of 2024 of 31.800, with a net profit of -6.629 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen Pdf Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.596 219.696 208.615 135.883 55.936 10.639 12.599 5.552 16.517 31.800
Total Income - EUR 286.054 234.242 216.164 141.608 517.910 13.109 12.782 12.763 16.663 34.114
Total Expenses - EUR 216.403 163.864 140.682 48.281 271.023 10.172 3.891 9.054 17.360 39.849
Gross Profit/Loss - EUR 69.651 70.378 75.482 93.327 246.887 2.937 8.890 3.708 -697 -5.735
Net Profit/Loss - EUR 57.436 59.047 70.325 91.945 241.554 2.602 8.515 3.534 -839 -6.629
Employees 6 5 5 2 1 0 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 increased by 93.6%, from 16.517 euro in the year 2023, to 31.800 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 Pdf Solutions S.r.l. - CUI 15190795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.526 261.922 246.771 233.842 0 0 557 140 0 0
Current Assets 392.832 49.775 50.653 84.289 249.865 3.966 6.271 14.875 21.873 37.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 335.950 18.784 19.435 13.604 238.805 1.921 2.023 10.781 10.307 18.046
Cash 56.882 30.991 31.219 70.686 11.061 2.045 4.248 4.094 11.566 19.631
Shareholders Funds 528.472 170.186 237.631 310.994 241.605 3.777 4.760 8.309 7.444 774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.887 141.512 59.794 7.137 8.261 189 2.067 6.706 14.429 36.903
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.046 euro and cash availability of 19.631 euro.
The company's Equity was valued at 774 euro, while total Liabilities amounted to 36.903 euro. Equity decreased by -6.629 euro, from 7.444 euro in 2023, to 774 in 2024.

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