Financial results - OAK SAGE SRL

Financial Summary - Oak Sage Srl
Unique identification code: 22583762
Registration number: J05/2611/2007
Nace: 9604
Sales - Ron
10.948
Net Profit - Ron
636
Employees
1
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Company Oak Sage Srl with Fiscal Code 22583762 recorded a turnover of 2024 of 10.948, with a net profit of 636 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oak Sage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.483 11.335 12.369 5.377 6.971 5.219 4.641 10.573 7.939 10.948
Total Income - EUR 11.483 11.346 12.369 5.377 6.971 5.219 4.641 10.573 7.939 11.092
Total Expenses - EUR 7.469 7.944 9.206 5.587 5.666 4.917 5.840 6.363 7.658 10.339
Gross Profit/Loss - EUR 4.013 3.401 3.164 -210 1.305 302 -1.199 4.210 281 753
Net Profit/Loss - EUR 3.669 3.174 3.040 -264 1.236 250 -1.245 4.105 201 636
Employees 1 1 1 1 1 1 1 1 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 increased by 38.7%, from 7.939 euro in the year 2023, to 10.948 euro in 2024. The Net Profit increased by 435 euro, from 201 euro in 2023, to 636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oak Sage Srl - CUI 22583762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 0 0 0 0
Current Assets 2.874 3.965 2.995 1.571 1.870 1.552 1.258 3.604 4.011 4.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.375 1.928 810 627 614 603 616 2.185 2.126 2.114
Cash 1.499 2.037 2.186 944 1.255 949 643 1.419 1.885 2.516
Shareholders Funds -7.501 -4.250 -1.139 -1.381 -119 133 -1.115 2.986 3.178 3.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.455 8.215 4.134 2.952 1.989 1.418 2.373 618 833 834
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.114 euro and cash availability of 2.516 euro.
The company's Equity was valued at 3.796 euro, while total Liabilities amounted to 834 euro. Equity increased by 636 euro, from 3.178 euro in 2023, to 3.796 in 2024.

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