The most important financial indicators for the company O.k. Srl - Unique Identification Number 16416999:
sales in 2023 was
27.243
euro, registering a net profit of
-23.939
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 decreased by -39.2%, from 44.923 euro in the year 2022, to 27.243 euro in 2023.
The Net Profit decreased by -10.779 euro, from 10.812 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.049 euro in 2023 which includes Inventories of
150.210 euro, Receivables of
98.848 euro and cash availability of
29.991 euro.
The company's Equity was valued at
-137.897 euro, while total Liabilities amounted to
525.170 euro.
Equity decreased by -23.768 euro, from -114.477 euro in 2022, to -137.897 in 2023.
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