| 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 |
Check the financial reports for the company - Oxygen Travel Srl
| 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
|
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Comments - Oxygen Travel Srl