Financial results - OAKWOOD ARCADE S.R.L.

Financial Summary - Oakwood Arcade S.r.l.
Unique identification code: 34767742
Registration number: J19/204/2015
Nace: 8230
Sales - Ron
96.673
Net Profit - Ron
24.967
Employees
1
Open Account
Company Oakwood Arcade S.r.l. with Fiscal Code 34767742 recorded a turnover of 2024 of 96.673, with a net profit of 24.967 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oakwood Arcade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.981 59.288 110.267 168.832 151.721 31.170 0 43.955 70.794 96.673
Total Income - EUR 9.982 59.916 114.881 170.850 153.029 32.056 6 44.364 71.690 96.902
Total Expenses - EUR 1.988 47.504 98.891 155.094 130.914 24.877 2.389 24.337 57.197 67.386
Gross Profit/Loss - EUR 7.994 12.412 15.990 15.756 22.116 7.179 -2.383 20.027 14.493 29.517
Net Profit/Loss - EUR 7.694 11.356 14.841 13.734 20.598 6.877 -2.383 18.977 12.066 24.967
Employees 1 1 1 1 3 1 0 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 37.3%, from 70.794 euro in the year 2023, to 96.673 euro in 2024. The Net Profit increased by 12.969 euro, from 12.066 euro in 2023, to 24.967 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 - Oakwood Arcade S.r.l. - CUI 34767742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.103 4.920 1.128 446 0 0 0 0 0
Current Assets 8.993 8.480 61.455 53.723 57.471 60.141 54.425 55.337 44.060 32.682
Inventories 0 0 0 0 0 0 0 0 176 0
Receivables 450 1.197 29.917 4.280 1.629 4.904 412 5.627 15.600 2.046
Cash 8.543 7.283 31.538 49.443 55.843 55.238 54.013 49.710 28.283 30.636
Shareholders Funds 7.919 11.624 26.267 34.685 38.912 45.051 40.763 19.311 12.356 26.204
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 1.074 959 40.108 20.166 19.006 15.090 13.662 36.026 41.509 2.056
Income in Advance 0 0 0 0 0 0 0 0 0 4.423
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.046 euro and cash availability of 30.636 euro.
The company's Equity was valued at 26.204 euro, while total Liabilities amounted to 2.056 euro. Equity increased by 13.917 euro, from 12.356 euro in 2023, to 26.204 in 2024. The Debt Ratio was 6.3% in the year 2024.

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