Company Oak Media Srl with Fiscal Code 32669780
recorded a turnover of 2024 of
63.626,
with a net profit of
-2.287
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oak Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.472
40.556
33.715
62.191
134.423
78.312
62.563
68.547
69.091
63.626
Total Income - EUR
49.472
40.556
33.715
63.266
135.260
78.315
84.657
69.751
78.180
60.101
Total Expenses - EUR
39.404
23.625
23.293
47.772
62.111
58.254
77.256
65.826
75.534
61.815
Gross Profit/Loss - EUR
10.068
16.930
10.422
15.494
73.149
20.061
7.401
3.925
2.646
-1.714
Net Profit/Loss - EUR
8.584
16.120
9.781
14.862
71.581
19.363
6.672
3.239
1.926
-2.287
Employees
2
3
2
3
3
2
2
2
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 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 -7.4%, from 69.091 euro in the year 2023, to 63.626 euro in 2024.
The Net Profit decreased by -1.915 euro, from 1.926 euro in 2023, to 0 in the last year.
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Financial Rating - OAK MEDIA SRL
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Insolvency Probability
Financial Reports - Oak Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oak Media Srl - CUI 32669780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.014
5.192
4.487
26.733
36.937
30.984
62.149
47.280
30.669
21.913
Current Assets
12.040
15.226
26.611
32.856
80.858
98.794
43.037
26.572
31.234
39.337
Inventories
7.039
11.064
16.692
17.067
24.524
19.566
15.674
11.808
13.229
16.420
Receivables
1.045
3.132
4.921
11.272
42.202
19.039
18.353
13.484
15.350
18.989
Cash
3.956
1.031
4.998
4.518
14.133
60.189
9.010
1.279
2.655
3.927
Shareholders Funds
8.571
16.253
25.760
40.148
98.308
116.030
67.087
49.257
42.613
34.997
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
7.483
4.165
5.339
19.441
19.487
13.572
31.465
26.239
21.798
27.812
Income in Advance
0
0
0
0
0
177
6.634
5.458
4.139
2.822
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
"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
39.337 euro in 2024 which includes Inventories of
16.420 euro, Receivables of
18.989 euro and cash availability of
3.927 euro.
The company's Equity was valued at
34.997 euro, while total Liabilities amounted to
27.812 euro.
Equity decreased by -7.378 euro, from 42.613 euro in 2023, to 34.997 in 2024.
The Debt Ratio was 42.4% in the year 2024.
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