Financial results - NEW OKKO FREE 62 S.R.L.

Financial Summary - New Okko Free 62 S.r.l.
Unique identification code: 43900219
Registration number: J10/355/2021
Nace: 4719
Sales - Ron
40.488
Net Profit - Ron
8.292
Employees
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Company New Okko Free 62 S.r.l. with Fiscal Code 43900219 recorded a turnover of 2024 of 40.488, with a net profit of 8.292 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Okko Free 62 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.753 38.577 37.956 40.488
Total Income - EUR - - - - - - 2.753 38.577 37.956 40.488
Total Expenses - EUR - - - - - - 2.256 28.210 26.571 30.616
Gross Profit/Loss - EUR - - - - - - 497 10.366 11.384 9.872
Net Profit/Loss - EUR - - - - - - 415 9.209 9.563 8.292
Employees - - - - - - 0 0 0 0
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 7.3%, from 37.956 euro in the year 2023, to 40.488 euro in 2024. The Net Profit decreased by -1.217 euro, from 9.563 euro in 2023, to 8.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW OKKO FREE 62 S.R.L.

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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 - New Okko Free 62 S.r.l. - CUI 43900219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68 68 68 67
Current Assets - - - - - - 8.980 20.211 31.578 39.732
Inventories - - - - - - 8.568 19.676 30.852 38.127
Receivables - - - - - - 0 142 142 428
Cash - - - - - - 412 393 585 1.177
Shareholders Funds - - - - - - 455 9.666 19.199 27.384
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.592 10.613 12.446 12.415
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.732 euro in 2024 which includes Inventories of 38.127 euro, Receivables of 428 euro and cash availability of 1.177 euro.
The company's Equity was valued at 27.384 euro, while total Liabilities amounted to 12.415 euro. Equity increased by 8.292 euro, from 19.199 euro in 2023, to 27.384 in 2024.

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