Financial results - OAK ISLE MEDIA S.R.L.

Financial Summary - Oak Isle Media S.r.l.
Unique identification code: 48210546
Registration number: J40/9583/2023
Nace: 8559
Sales - Ron
11.016
Net Profit - Ron
-8.815
Employees
1
Open Account
Company Oak Isle Media S.r.l. with Fiscal Code 48210546 recorded a turnover of 2024 of 11.016, with a net profit of -8.815 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oak Isle Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.487 11.016
Total Income - EUR - - - - - - - - 84.627 52.455
Total Expenses - EUR - - - - - - - - 62.217 60.825
Gross Profit/Loss - EUR - - - - - - - - 22.410 -8.370
Net Profit/Loss - EUR - - - - - - - - 21.351 -8.815
Employees - - - - - - - - 1 1
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 -77.6%, from 49.487 euro in the year 2023, to 11.016 euro in 2024. The Net Profit decreased by -21.232 euro, from 21.351 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oak Isle Media S.r.l. - CUI 48210546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.257 30.743
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31.615 19.648
Cash - - - - - - - - 641 11.095
Shareholders Funds - - - - - - - - 21.391 13.780
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.865 16.962
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.648 euro and cash availability of 11.095 euro.
The company's Equity was valued at 13.780 euro, while total Liabilities amounted to 16.962 euro. Equity decreased by -7.492 euro, from 21.391 euro in 2023, to 13.780 in 2024.

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