Financial results - OXYGEN SERVICII S.R.L.

Financial Summary - Oxygen Servicii S.r.l.
Unique identification code: 16005306
Registration number: J40/17284/2003
Nace: 7022
Sales - Ron
25.927
Net Profit - Ron
-4.948
Employees
Open Account
Company Oxygen Servicii S.r.l. with Fiscal Code 16005306 recorded a turnover of 2024 of 25.927, with a net profit of -4.948 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.732 40.982 25.996 39.770 32.069 33.706 14.237 14.589 15.876 25.927
Total Income - EUR 66.140 41.039 26.276 46.836 32.075 33.768 14.895 14.589 16.614 25.955
Total Expenses - EUR 63.962 43.758 36.824 40.771 34.348 15.705 10.413 9.055 13.427 30.395
Gross Profit/Loss - EUR 2.178 -2.719 -10.548 6.065 -2.273 18.063 4.481 5.534 3.187 -4.440
Net Profit/Loss - EUR 2.178 -3.576 -12.204 4.660 -3.178 17.141 4.035 5.096 2.317 -4.948
Employees 1 1 0 0 0 0 0 0 0 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 64.2%, from 15.876 euro in the year 2023, to 25.927 euro in 2024. The Net Profit decreased by -2.304 euro, from 2.317 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 Servicii S.r.l. - CUI 16005306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.260 13.511 6.061 0 0 0 0 15.716 11.751 10.279
Current Assets 7.584 4.638 1.273 384 6.079 5.810 3.237 0 1.166 784
Inventories 813 0 0 0 0 0 0 0 0 0
Receivables 5.443 4.428 2.184 7 11 68 0 0 373 402
Cash 1.328 211 -911 377 6.068 5.741 3.237 0 793 382
Shareholders Funds -2.791 -6.339 -18.435 -13.437 -16.355 1.096 -473 -296 2.021 -2.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.636 24.488 25.770 13.821 22.553 4.714 3.710 16.012 11.170 13.562
Income in Advance 0 0 0 0 0 0 0 0 0 528
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 382 euro.
The company's Equity was valued at -2.938 euro, while total Liabilities amounted to 13.562 euro. Equity decreased by -4.948 euro, from 2.021 euro in 2023, to -2.938 in 2024. The Debt Ratio was 121.6% in the year 2024.

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