Company Night Club Ok Srl with Fiscal Code 2081575
recorded a turnover of 2024 of
804,
with a net profit of
678
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Night Club Ok Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.973
86.964
28.894
32.719
17.390
14.687
12.944
5.986
5.039
804
Total Income - EUR
102.134
87.116
28.894
61.379
17.390
14.687
12.944
5.986
5.039
804
Total Expenses - EUR
105.465
84.953
29.306
21.273
9.676
1.623
4
0
0
0
Gross Profit/Loss - EUR
-3.331
2.163
-413
40.106
7.714
13.064
12.941
5.986
5.039
804
Net Profit/Loss - EUR
-3.331
2.163
-889
38.265
7.192
12.640
12.552
5.807
4.249
678
Employees
3
2
1
1
1
1
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 decreased by -84.0%, from 5.039 euro in the year 2023, to 804 euro in 2024.
The Net Profit decreased by -3.547 euro, from 4.249 euro in 2023, to 678 in the last year.
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Financial Reports - Night Club Ok Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Night Club Ok Srl - CUI 2081575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.858
3.818
1.269
-4.419
-4.333
0
0
0
0
0
Current Assets
17.452
11.488
11.665
7.299
7.760
8.169
8.344
7.222
11.694
12.432
Inventories
8.757
2.429
4.461
578
170
171
167
167
167
166
Receivables
6.072
6.584
6.915
6.517
7.277
7.137
7.980
7.001
6.980
6.941
Cash
2.623
2.475
290
205
313
860
197
53
4.546
5.325
Shareholders Funds
-75.378
-72.447
-72.110
-38.186
-30.255
-12.790
46
5.853
10.084
10.706
Social Capital
577
571
561
551
540
530
518
520
518
515
Debts
96.688
87.753
85.045
41.067
33.681
20.958
8.298
1.369
1.609
1.726
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
"4711 - 4711"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.432 euro in 2024 which includes Inventories of
166 euro, Receivables of
6.941 euro and cash availability of
5.325 euro.
The company's Equity was valued at
10.706 euro, while total Liabilities amounted to
1.726 euro.
Equity increased by 678 euro, from 10.084 euro in 2023, to 10.706 in 2024.
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