Company O.k. Com Srl with Fiscal Code 2354950
recorded a turnover of 2024 of
- ,
with a net profit of
-1.569
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O.k. Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.936
72.003
89.003
120.450
124.633
175.750
251.887
318.768
-
0
Total Income - EUR
56.056
72.003
89.003
120.450
163.302
184.093
256.620
318.775
-
0
Total Expenses - EUR
51.207
59.877
78.649
103.634
122.807
98.607
108.206
229.065
-
1.569
Gross Profit/Loss - EUR
4.849
12.126
10.354
16.816
40.495
85.486
148.415
89.710
-
-1.569
Net Profit/Loss - EUR
3.168
11.406
9.464
15.509
38.946
83.993
145.896
87.233
-
-1.569
Employees
10
8
9
8
9
0
0
7
-
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.
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Financial Rating - O.K. COM SRL
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Financial Rating
Payment Limits - O.k. Com Srl
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Prob. of insolvency - O.k. Com Srl
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Insolvency Probability
Financial Reports - O.k. Com Srl
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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 -
O.k. Com Srl - CUI 2354950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
2.588
2.235
2.648
-
195.099
Current Assets
1.299
8.406
19.432
24.903
43.786
132.589
285.423
394.320
-
154.035
Inventories
105
7.967
11.825
718
5.195
21.584
49.358
0
-
0
Receivables
866
0
-31
-108
0
1.458
774
777
-
1.207
Cash
329
440
7.637
24.292
38.591
109.546
235.290
393.543
-
152.829
Shareholders Funds
-6.796
4.680
11.339
17.350
40.753
123.982
267.128
355.190
-
349.135
Social Capital
52
51
50
49
51
58
57
57
-
56
Debts
8.095
3.727
8.193
7.643
3.131
11.291
20.624
41.873
-
0
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.035 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.207 euro and cash availability of
152.829 euro.
The company's Equity was valued at
349.135 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.999 euro, from 355.190 euro in 2022, to 349.135 in 2024.
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