The most important financial indicators for the company S.o.s. Ok S.r.l. - Unique Identification Number 21646935:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
S.o.s. Ok S.r.l. - CUI 21646935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
7.012
7.070
6.998
6.880
-
-
-
-
-
-
Inventories
4.941
4.982
4.932
4.848
-
-
-
-
-
-
Receivables
2.054
2.071
2.050
2.015
-
-
-
-
-
-
Cash
17
17
16
16
-
-
-
-
-
-
Shareholders Funds
-16.798
-16.938
-16.765
-16.481
-
-
-
-
-
-
Social Capital
223
225
223
219
-
-
-
-
-
-
Debts
23.810
24.008
23.763
23.361
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.880 euro in 2017 which includes Inventories of
4.848 euro, Receivables of
2.015 euro and cash availability of
16 euro.
The company's Equity was valued at
-16.481 euro, while total Liabilities amounted to
23.361 euro.
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