Company Oak Toys Srl with Fiscal Code 37702179
recorded a turnover of 2021 of
2.259,
with a net profit of
-5.677
and having an average number of employees of
1.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oak Toys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
218
2.255
2.272
-
-
-
Total Income - EUR
-
-
-
15.098
3.084
17.438
2.317
-
-
-
Total Expenses - EUR
-
-
-
15.374
17.123
17.358
7.962
-
-
-
Gross Profit/Loss - EUR
-
-
-
-276
-14.039
80
-5.644
-
-
-
Net Profit/Loss - EUR
-
-
-
-276
-14.041
58
-5.709
-
-
-
Employees
-
-
-
1
2
2
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 3.0%, from 2.255 euro in the year 2020, to 2.272 euro in 2021.
The Net Profit decreased by -57 euro, from 58 euro in 2020, to 0 in the last year.
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Financial Rating - OAK TOYS SRL
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Prob. of insolvency - Oak Toys Srl
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Financial Reports - Oak Toys Srl
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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 Toys Srl - CUI 37702179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.167
19.983
16.279
12.900
-
-
-
Current Assets
-
-
-
1.339
101
882
403
-
-
-
Inventories
-
-
-
0
0
0
0
-
-
-
Receivables
-
-
-
0
39
193
320
-
-
-
Cash
-
-
-
1.339
62
689
83
-
-
-
Shareholders Funds
-
-
-
-233
-14.270
-13.941
-19.340
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
7.145
18.939
31.102
32.644
-
-
-
Income in Advance
-
-
-
18.642
15.415
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403 euro in 2021 which includes Inventories of
0 euro, Receivables of
320 euro and cash availability of
83 euro.
The company's Equity was valued at
-19.340 euro, while total Liabilities amounted to
32.644 euro.
Equity decreased by -5.708 euro, from -13.941 euro in 2020, to -19.340 in 2021.
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