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Financial results - OAKANA IMPEX COMPANY SRL

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Financial Summary - Oakana Impex Company Srl
Unique identification code: 24623880
Registration number: J2008017761400
Nace: 4776
Sales - Ron
4.932
Net Profit - Ron
1.621
Employees
Open Account
Company Oakana Impex Company Srl with Fiscal Code 24623880 recorded a turnover of 2021 of 4.932, with a net profit of 1.621 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oakana Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.712 4.843 10.415 17.333 13.487 7.855 4.959 - - -
Total Income - EUR 7.712 4.843 10.788 17.333 13.487 7.855 4.959 - - -
Total Expenses - EUR 5.204 2.662 7.106 11.588 7.138 4.128 3.198 - - -
Gross Profit/Loss - EUR 2.508 2.180 3.681 5.745 6.349 3.726 1.761 - - -
Net Profit/Loss - EUR 2.276 2.035 3.358 5.230 5.949 3.510 1.630 - - -
Employees 0 0 0 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 -35.4%, from 7.855 euro in the year 2020, to 4.959 euro in 2021. The Net Profit decreased by -1.802 euro, from 3.510 euro in 2020, to 1.630 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Oakana Impex Company Srl - CUI 24623880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 4.597 3.231 3.229 9.067 14.401 17.900 18.804 - - -
Inventories 455 488 380 914 2.709 5.522 5.684 - - -
Receivables 510 504 0 129 126 124 121 - - -
Cash 3.632 2.239 2.850 8.023 11.566 12.254 12.999 - - -
Shareholders Funds -2.338 -279 3.083 8.257 14.046 17.289 18.536 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.935 3.510 146 809 356 611 267 - - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.804 euro in 2021 which includes Inventories of 5.684 euro, Receivables of 121 euro and cash availability of 12.999 euro.
The company's Equity was valued at 18.536 euro, while total Liabilities amounted to 267 euro. Equity increased by 1.630 euro, from 17.289 euro in 2020, to 18.536 in 2021.
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