The most important financial indicators for the company Echipa Ok Srl - Unique Identification Number 22918582:
sales in 2023 was
60.418
euro, registering a net profit of
18.035
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Echipa Ok Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.249
47.730
48.931
46.601
59.412
62.886
44.620
36.851
58.192
60.418
Total Income - EUR
53.222
47.776
48.931
46.601
59.427
62.905
44.620
36.851
58.565
60.418
Total Expenses - EUR
36.023
30.431
29.237
18.191
26.499
29.942
42.664
30.898
46.922
41.810
Gross Profit/Loss - EUR
17.199
17.345
19.694
28.410
32.927
32.964
1.956
5.953
11.643
18.609
Net Profit/Loss - EUR
15.752
15.913
18.226
27.222
31.860
31.405
662
4.871
9.900
18.035
Employees
1
0
1
1
0
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 58.192 euro in the year 2022, to 60.418 euro in 2023.
The Net Profit increased by 8.164 euro, from 9.900 euro in 2022, to 18.035 in the last year.
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 -
Echipa Ok Srl - CUI 22918582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.257
72.978
79.597
85.613
70.016
61.401
187.347
184.062
175.496
163.394
Current Assets
59.246
80.263
68.216
29.964
17.452
20.790
21.330
33.633
20.719
22.029
Inventories
0
201
197
1.308
19
2.240
14.755
27.212
11.884
11.848
Receivables
58.749
68.535
56.556
4.635
15.508
17.353
4.928
5.347
2.779
5.581
Cash
497
11.527
11.463
24.021
1.925
1.196
1.648
1.075
6.055
4.600
Shareholders Funds
107.492
129.612
128.290
85.788
78.274
76.758
75.965
79.151
89.297
107.061
Social Capital
49.575
49.989
49.479
53.186
52.210
51.199
50.228
49.115
49.267
49.118
Debts
15.845
23.279
15.579
28.692
9.195
5.433
141.956
148.614
112.742
84.169
Income in Advance
7.165
721
4.310
4.237
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.029 euro in 2023 which includes Inventories of
11.848 euro, Receivables of
5.581 euro and cash availability of
4.600 euro.
The company's Equity was valued at
107.061 euro, while total Liabilities amounted to
84.169 euro.
Equity increased by 18.035 euro, from 89.297 euro in 2022, to 107.061 in 2023.
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