Financial results - OXYGEN TRAVEL SRL

Financial Summary - Oxygen Travel Srl
Unique identification code: 34781020
Registration number: J13/1594/2015
Nace: 5510
Sales - Ron
204.612
Net Profit - Ron
7.845
Employees
4
Open Account
Company Oxygen Travel Srl with Fiscal Code 34781020 recorded a turnover of 2024 of 204.612, with a net profit of 7.845 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.693 116.593 125.633 112.742 120.227 83.370 91.714 62.867 90.712 204.612
Total Income - EUR 23.721 116.593 126.046 112.746 120.238 83.370 91.714 95.165 156.401 234.911
Total Expenses - EUR 20.156 83.927 88.647 77.028 84.811 36.115 45.679 53.760 120.281 225.041
Gross Profit/Loss - EUR 3.565 32.666 37.399 35.717 35.427 47.255 46.035 41.405 36.120 9.871
Net Profit/Loss - EUR 2.854 28.937 36.726 34.590 34.225 46.422 45.224 40.601 35.191 7.845
Employees 1 0 3 3 4 4 4 2 3 4
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 126.8%, from 90.712 euro in the year 2023, to 204.612 euro in 2024. The Net Profit decreased by -27.149 euro, from 35.191 euro in 2023, to 7.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oxygen Travel Srl

Rating financiar

Financial Rating -
OXYGEN TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oxygen Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oxygen Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oxygen Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Travel Srl - CUI 34781020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 219 215 211 207 7.241 20.603 39.322 70.779
Current Assets 3.465 33.991 39.108 110.250 42.886 63.248 71.628 47.319 50.754 56.223
Inventories 0 997 3.986 4.739 4.728 3.701 6.883 6.793 7.678 16.630
Receivables 0 659 993 35.683 36.712 37.487 50.330 7.142 25.828 36.283
Cash 3.465 32.334 34.130 69.827 1.446 22.060 14.414 33.384 17.248 3.310
Shareholders Funds 2.899 31.806 36.779 37.386 36.967 49.111 58.118 38.025 35.195 42.884
Social Capital 45 45 44 43 42 41 40 0 0 40
Debts 566 2.604 2.961 73.484 6.527 14.733 17.581 29.897 54.881 84.119
Income in Advance 0 0 0 0 0 0 3.169 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.223 euro in 2024 which includes Inventories of 16.630 euro, Receivables of 36.283 euro and cash availability of 3.310 euro.
The company's Equity was valued at 42.884 euro, while total Liabilities amounted to 84.119 euro. Equity increased by 7.886 euro, from 35.195 euro in 2023, to 42.884 in 2024.

Risk Reports Prices

Reviews - Oxygen Travel Srl

Comments - Oxygen Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.