Financial results - OXYHELP SRL

Financial Summary - Oxyhelp Srl
Unique identification code: 33072119
Registration number: J2014004713400
Nace: 5510
Sales - Ron
126.538
Net Profit - Ron
53.565
Employees
2
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Company Oxyhelp Srl with Fiscal Code 33072119 recorded a turnover of 2024 of 126.538, with a net profit of 53.565 and having an average number of employees of 2. 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 - Oxyhelp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.206 22.961 76.757 81.740 69.815 37.974 120.745 209.820 173.380 126.538
Total Income - EUR 65.206 22.961 76.757 81.740 69.815 37.975 120.745 209.820 198.890 126.538
Total Expenses - EUR 27.662 23.458 22.399 27.060 47.522 35.157 43.246 46.202 66.698 69.253
Gross Profit/Loss - EUR 37.544 -496 54.358 54.680 22.293 2.819 77.499 163.618 132.192 57.285
Net Profit/Loss - EUR 35.588 -733 53.590 53.863 21.595 2.439 76.784 161.559 130.243 53.565
Employees 2 3 4 4 4 2 3 3 2 2
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 decreased by -26.6%, from 173.380 euro in the year 2023, to 126.538 euro in 2024. The Net Profit decreased by -75.950 euro, from 130.243 euro in 2023, to 53.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OXYHELP SRL

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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 - Oxyhelp Srl - CUI 33072119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.961 11.744 6.768 1.954 0 126.511 122.581 119.714 173.398 164.012
Current Assets 37.273 35.555 50.788 56.896 24.763 73.469 127.970 219.856 180.142 48.587
Inventories 200 0 0 114 0 3.163 0 0 0 0
Receivables 15.232 10.938 10.251 12.143 19.585 48.394 42.702 39.538 119.716 43.712
Cash 21.841 24.617 40.537 44.639 5.178 21.912 85.268 180.318 60.426 4.874
Shareholders Funds 52.486 -465 53.133 54.121 21.847 23.872 100.127 161.802 291.555 183.321
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.748 47.765 4.424 4.729 2.915 176.108 150.425 177.768 61.985 29.278
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 "5510 - 5510"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.712 euro and cash availability of 4.874 euro.
The company's Equity was valued at 183.321 euro, while total Liabilities amounted to 29.278 euro. Equity decreased by -106.604 euro, from 291.555 euro in 2023, to 183.321 in 2024.

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