The most important financial indicators for the company Oachy Games Srl - Unique Identification Number 34348701:
sales in 2023 was
134.218
euro, registering a net profit of
-19.420
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1.7%, from 132.353 euro in the year 2022, to 134.218 euro in 2023.
The Net Profit decreased by -4.384 euro, from 4.397 euro in 2022, to 0 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 -
Oachy Games Srl - CUI 34348701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
785
626
1.366
3.155
2.129
1.178
63.703
Current Assets
-
500
740
1.053
2.955
20.829
19.623
25.548
68.504
67.946
Inventories
-
445
431
273
2.283
9.124
16.626
5.775
18.224
10.252
Receivables
-
0
0
100
402
9.168
1.837
17.000
36.242
51.907
Cash
-
55
309
680
269
2.537
1.159
2.772
14.038
5.787
Shareholders Funds
-
-3.339
-4.988
-6.688
-14.531
-13.816
-13.977
1.629
6.031
-13.408
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.839
5.728
8.525
18.113
36.010
36.754
26.049
63.651
145.057
Income in Advance
-
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.946 euro in 2023 which includes Inventories of
10.252 euro, Receivables of
51.907 euro and cash availability of
5.787 euro.
The company's Equity was valued at
-13.408 euro, while total Liabilities amounted to
145.057 euro.
Equity decreased by -19.420 euro, from 6.031 euro in 2022, to -13.408 in 2023.
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