The most important financial indicators for the company Oak Media Srl - Unique Identification Number 32669780:
sales in 2023 was
69.091
euro, registering a net profit of
1.926
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oak Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.022
49.472
40.556
33.715
62.191
134.423
78.312
62.563
68.547
69.091
Total Income - EUR
19.022
49.472
40.556
33.715
63.266
135.260
78.315
84.657
69.751
78.180
Total Expenses - EUR
18.575
39.404
23.625
23.293
47.772
62.111
58.254
77.256
65.826
75.534
Gross Profit/Loss - EUR
447
10.068
16.930
10.422
15.494
73.149
20.061
7.401
3.925
2.646
Net Profit/Loss - EUR
-124
8.584
16.120
9.781
14.862
71.581
19.363
6.672
3.239
1.926
Employees
4
2
3
2
3
3
2
2
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. 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 1.1%, from 68.547 euro in the year 2022, to 69.091 euro in 2023.
The Net Profit decreased by -1.304 euro, from 3.239 euro in 2022, to 1.926 in the last year.
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 -
Oak Media Srl - CUI 32669780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.669
47.280
62.149
30.984
36.937
26.733
4.487
5.192
4.014
2.114
Current Assets
10.689
12.040
15.226
26.611
32.856
80.858
98.794
43.037
26.572
31.234
Inventories
9.340
7.039
11.064
16.692
17.067
24.524
19.566
15.674
11.808
13.229
Receivables
1.338
1.045
3.132
4.921
11.272
42.202
19.039
18.353
13.484
15.350
Cash
12
3.956
1.031
4.998
4.518
14.133
60.189
9.010
1.279
2.655
Shareholders Funds
-79
8.571
16.253
25.760
40.148
98.308
116.030
67.087
49.257
42.613
Social Capital
45
112
111
109
107
105
103
101
101
101
Debts
12.882
7.483
4.165
5.339
19.441
19.487
13.572
31.465
26.239
21.798
Income in Advance
0
0
0
0
0
0
177
6.634
5.458
4.139
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.234 euro in 2023 which includes Inventories of
13.229 euro, Receivables of
15.350 euro and cash availability of
2.655 euro.
The company's Equity was valued at
42.613 euro, while total Liabilities amounted to
21.798 euro.
Equity decreased by -6.495 euro, from 49.257 euro in 2022, to 42.613 in 2023.
The Debt Ratio was 31.8% in the year 2023.
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