Financial results - OXYGEN TRAVEL SRL

Financial Summary - Oxygen Travel Srl
Unique identification code: 34781020
Registration number: J13/1594/2015
Nace: 5510
Sales - Ron
90.712
Net Profit - Ron
35.191
Employee
3
The most important financial indicators for the company Oxygen Travel Srl - Unique Identification Number 34781020: sales in 2023 was 90.712 euro, registering a net profit of 35.191 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxygen Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.693 116.593 125.633 112.742 120.227 83.370 91.714 62.867 90.712
Total Income - EUR - 23.721 116.593 126.046 112.746 120.238 83.370 91.714 95.165 156.401
Total Expenses - EUR - 20.156 83.927 88.647 77.028 84.811 36.115 45.679 53.760 120.281
Gross Profit/Loss - EUR - 3.565 32.666 37.399 35.717 35.427 47.255 46.035 41.405 36.120
Net Profit/Loss - EUR - 2.854 28.937 36.726 34.590 34.225 46.422 45.224 40.601 35.191
Employees - 1 0 3 3 4 4 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.7%, from 62.867 euro in the year 2022, to 90.712 euro in 2023. The Net Profit decreased by -5.288 euro, from 40.601 euro in 2022, to 35.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxygen Travel Srl - CUI 34781020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 219 215 211 207 7.241 20.603 39.322
Current Assets - 3.465 33.991 39.108 110.250 42.886 63.248 71.628 47.319 50.754
Inventories - 0 997 3.986 4.739 4.728 3.701 6.883 6.793 7.678
Receivables - 0 659 993 35.683 36.712 37.487 50.330 7.142 25.828
Cash - 3.465 32.334 34.130 69.827 1.446 22.060 14.414 33.384 17.248
Shareholders Funds - 2.899 31.806 36.779 37.386 36.967 49.111 58.118 38.025 35.195
Social Capital - 45 45 44 43 42 41 40 0 0
Debts - 566 2.604 2.961 73.484 6.527 14.733 17.581 29.897 54.881
Income in Advance - 0 0 0 0 0 0 3.169 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.754 euro in 2023 which includes Inventories of 7.678 euro, Receivables of 25.828 euro and cash availability of 17.248 euro.
The company's Equity was valued at 35.195 euro, while total Liabilities amounted to 54.881 euro. Equity decreased by -2.715 euro, from 38.025 euro in 2022, to 35.195 in 2023.

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