Financial results - OYAMA COM SRL

Financial Summary - Oyama Com Srl
Unique identification code: 7930469
Registration number: J1995000567242
Nace: 4763
Sales - Ron
519.473
Net Profit - Ron
24.475
Employees
6
Open Account
Company Oyama Com Srl with Fiscal Code 7930469 recorded a turnover of 2024 of 519.473, with a net profit of 24.475 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oyama Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.370 287.040 343.249 340.961 375.739 455.135 481.769 489.343 559.715 519.473
Total Income - EUR 253.375 291.629 343.261 342.950 376.023 458.870 481.866 490.089 559.751 527.674
Total Expenses - EUR 245.157 275.620 319.135 318.282 356.631 417.337 434.410 458.255 525.101 498.409
Gross Profit/Loss - EUR 8.218 16.009 24.126 24.668 19.392 41.533 47.456 31.835 34.650 29.265
Net Profit/Loss - EUR 6.739 13.483 20.764 21.240 15.620 37.808 43.547 28.280 30.718 24.475
Employees 6 6 7 6 6 0 6 6 6 6
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 -6.7%, from 559.715 euro in the year 2023, to 519.473 euro in 2024. The Net Profit decreased by -6.071 euro, from 30.718 euro in 2023, to 24.475 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 - Oyama Com Srl - CUI 7930469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.847 79.597 71.411 67.772 61.401 60.570 54.877 50.053 48.748 55.755
Current Assets 130.627 155.586 192.839 195.967 209.820 238.796 275.975 306.038 297.372 288.225
Inventories 123.979 152.282 187.487 190.876 202.780 226.914 253.280 297.939 272.400 263.713
Receivables 1.476 2.479 3.288 1.934 3.284 7.267 9.906 5.325 5.122 7.181
Cash 5.172 824 2.065 3.158 3.756 4.615 12.789 2.774 19.851 17.332
Shareholders Funds 4.577 18.013 38.472 60.161 74.615 111.009 152.094 180.846 211.016 234.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.897 217.170 225.777 203.579 196.606 188.357 178.758 175.244 135.104 109.669
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.225 euro in 2024 which includes Inventories of 263.713 euro, Receivables of 7.181 euro and cash availability of 17.332 euro.
The company's Equity was valued at 234.312 euro, while total Liabilities amounted to 109.669 euro. Equity increased by 24.475 euro, from 211.016 euro in 2023, to 234.312 in 2024.

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