Financial results - OAKI S.R.L.

Financial Summary - Oaki S.r.l.
Unique identification code: 14304590
Registration number: J04/744/2001
Nace: 4751
Sales - Ron
20.260
Net Profit - Ron
-12.867
Employees
2
Open Account
Company Oaki S.r.l. with Fiscal Code 14304590 recorded a turnover of 2024 of 20.260, with a net profit of -12.867 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.643 46.082 44.832 38.198 33.985 24.993 30.729 44.445 26.901 20.260
Total Income - EUR 40.660 46.110 44.857 38.232 37.875 68.202 79.102 44.445 26.901 20.260
Total Expenses - EUR 72.291 74.251 78.457 86.283 73.131 56.121 68.857 72.288 47.867 32.924
Gross Profit/Loss - EUR -31.630 -28.141 -33.600 -48.051 -35.256 12.081 10.244 -27.843 -20.966 -12.664
Net Profit/Loss - EUR -32.850 -28.602 -34.048 -48.433 -35.596 11.912 9.595 -28.288 -21.195 -12.867
Employees 7 7 7 8 7 5 5 4 3 2
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 -24.3%, from 26.901 euro in the year 2023, to 20.260 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oaki S.r.l.

Rating financiar

Financial Rating -
OAKI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oaki S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oaki S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oaki S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oaki S.r.l. - CUI 14304590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 106 103 102 99 100 99 99
Current Assets 20.680 22.448 14.368 7.438 12.710 16.831 25.657 6.159 2.328 3.623
Inventories 19.178 21.436 13.685 7.350 12.377 16.635 23.969 3.737 225 635
Receivables 206 143 0 21 0 0 586 2.267 623 66
Cash 1.295 870 682 67 333 196 1.102 154 1.479 2.921
Shareholders Funds -32.805 -61.072 -34.005 -81.814 -115.826 11.953 21.283 -6.939 -22 -12.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.596 83.630 48.480 89.357 128.640 4.980 4.474 13.198 2.449 16.611
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623 euro in 2024 which includes Inventories of 635 euro, Receivables of 66 euro and cash availability of 2.921 euro.
The company's Equity was valued at -12.889 euro, while total Liabilities amounted to 16.611 euro. Equity decreased by -12.867 euro, from -22 euro in 2023, to -12.889 in 2024.

Risk Reports Prices

Reviews - Oaki S.r.l.

Comments - Oaki S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.