Financial results - OXYGEN PUBLIC RELATIONS SRL

Financial Summary - Oxygen Public Relations Srl
Unique identification code: 23910846
Registration number: J2008008739405
Nace: 7330
Sales - Ron
15.103.974
Net Profit - Ron
637.433
Employees
62
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Company Oxygen Public Relations Srl with Fiscal Code 23910846 recorded a turnover of 2024 of 15.103.974, with a net profit of 637.433 and having an average number of employees of 62. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.346.886 1.397.904 1.661.993 1.895.933 2.665.143 2.414.230 3.685.135 7.522.787 14.392.842 15.103.974
Total Income - EUR 1.349.451 1.409.943 1.683.308 1.898.786 2.675.113 2.436.572 3.699.534 7.528.900 14.403.119 15.123.597
Total Expenses - EUR 1.256.875 1.319.122 1.510.934 1.723.150 2.611.056 2.365.913 3.606.021 7.156.800 13.447.189 14.329.311
Gross Profit/Loss - EUR 92.576 90.820 172.373 175.636 64.057 70.659 93.513 372.101 955.930 794.286
Net Profit/Loss - EUR 73.197 71.108 131.278 137.532 35.500 49.403 63.598 281.968 819.554 637.433
Employees 10 19 21 20 22 27 39 43 53 62
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 5.5%, from 14.392.842 euro in the year 2023, to 15.103.974 euro in 2024. The Net Profit decreased by -177.541 euro, from 819.554 euro in 2023, to 637.433 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 Public Relations Srl - CUI 23910846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.726 50.605 52.184 46.439 66.350 67.171 80.835 97.573 355.398 569.907
Current Assets 488.746 557.606 437.991 613.220 944.219 988.804 1.340.061 2.428.873 4.197.187 4.505.228
Inventories 0 0 0 0 0 0 0 0 376 0
Receivables 321.058 485.987 341.075 490.948 776.628 940.499 1.189.169 2.250.303 4.014.681 4.096.367
Cash 167.689 71.619 96.916 122.272 167.592 48.305 150.892 178.569 182.130 408.861
Shareholders Funds 207.398 171.847 157.084 182.215 214.186 226.886 206.543 282.017 1.100.716 641.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.074 436.721 336.854 480.330 799.473 834.004 1.224.224 2.289.768 3.486.907 4.476.222
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.096.367 euro and cash availability of 408.861 euro.
The company's Equity was valued at 641.836 euro, while total Liabilities amounted to 4.476.222 euro. Equity decreased by -452.728 euro, from 1.100.716 euro in 2023, to 641.836 in 2024.

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