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
26.901
Net Profit - Ron
-21.195
Employee
3
The most important financial indicators for the company Oaki S.r.l. - Unique Identification Number 14304590: sales in 2023 was 26.901 euro, registering a net profit of -21.195 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oaki S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.426 40.643 46.082 44.832 38.198 33.985 24.993 30.729 44.445 26.901
Total Income - EUR 37.181 40.660 46.110 44.857 38.232 37.875 68.202 79.102 44.445 26.901
Total Expenses - EUR 85.933 72.291 74.251 78.457 86.283 73.131 56.121 68.857 72.288 47.867
Gross Profit/Loss - EUR -48.752 -31.630 -28.141 -33.600 -48.051 -35.256 12.081 10.244 -27.843 -20.966
Net Profit/Loss - EUR -49.868 -32.850 -28.602 -34.048 -48.433 -35.596 11.912 9.595 -28.288 -21.195
Employees 7 7 7 7 8 7 5 5 4 3
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 -39.3%, from 44.445 euro in the year 2022, to 26.901 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oaki S.r.l. - CUI 14304590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228 110 109 107 106 103 102 99 100 99
Current Assets 19.735 20.680 22.448 14.368 7.438 12.710 16.831 25.657 6.159 2.328
Inventories 19.308 19.178 21.436 13.685 7.350 12.377 16.635 23.969 3.737 225
Receivables 180 206 143 0 21 0 0 586 2.267 623
Cash 247 1.295 870 682 67 333 196 1.102 154 1.479
Shareholders Funds -49.823 -32.805 -61.072 -34.005 -81.814 -115.826 11.953 21.283 -6.939 -22
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.786 53.596 83.630 48.480 89.357 128.640 4.980 4.474 13.198 2.449
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.328 euro in 2023 which includes Inventories of 225 euro, Receivables of 623 euro and cash availability of 1.479 euro.
The company's Equity was valued at -22 euro, while total Liabilities amounted to 2.449 euro. Equity increased by 6.896 euro, from -6.939 euro in 2022, to -22 in 2023.

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