Financial results - O.K. SRL

Financial Summary - O.k. Srl
Unique identification code: 16416999
Registration number: J23/647/2004
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-57.172
Employees
1
Open Account
Company O.k. Srl with Fiscal Code 16416999 recorded a turnover of 2024 of - , with a net profit of -57.172 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 44.923 27.243 0
Total Income - EUR 7.933 0 0 0 0 0 21 132.963 144.598 2.254
Total Expenses - EUR 15.450 127 14.497 0 0 2.036 41.067 121.702 168.261 59.426
Gross Profit/Loss - EUR -7.517 -127 -14.497 0 0 -2.036 -41.046 11.261 -23.663 -57.172
Net Profit/Loss - EUR -7.755 -127 -14.497 0 0 -2.036 -41.046 10.812 -23.939 -57.172
Employees 0 0 0 0 0 0 6 4 3 1
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.
Sales - Ron
Net Profit - Ron
Employees

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O.K. 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. Srl - CUI 16416999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 85 0 0 0 0 0 117.714 108.224 97.711
Current Assets 148.727 147.227 130.322 127.930 125.452 37.593 148.106 240.656 279.049 233.881
Inventories 80.156 93.959 92.369 90.673 88.917 3.690 52.872 25.164 150.210 160.683
Receivables 68.571 53.268 37.953 37.256 36.535 33.903 83.367 98.119 98.848 46.945
Cash 0 0 0 0 0 0 11.867 117.373 29.991 26.252
Shareholders Funds -76.079 -75.430 -88.651 -87.024 -85.339 -85.757 -124.901 -114.477 -137.897 -194.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.394 222.742 202.778 199.057 195.202 108.056 258.052 472.846 525.170 525.891
Income in Advance 16.643 16.473 16.194 15.897 15.589 15.294 14.955 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.881 euro in 2024 which includes Inventories of 160.683 euro, Receivables of 46.945 euro and cash availability of 26.252 euro.
The company's Equity was valued at -194.299 euro, while total Liabilities amounted to 525.891 euro. Equity decreased by -57.172 euro, from -137.897 euro in 2023, to -194.299 in 2024.

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