Financial results - OAKI SRL

Financial Summary - Oaki Srl
Unique identification code: 5781107
Registration number: J13/2038/1994
Nace: 4711
Sales - Ron
442.668
Net Profit - Ron
8.829
Employees
7
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Company Oaki Srl with Fiscal Code 5781107 recorded a turnover of 2024 of 442.668, with a net profit of 8.829 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.366 167.981 163.667 198.439 236.888 248.346 240.977 353.133 423.628 442.668
Total Income - EUR 160.411 167.981 163.827 200.050 237.026 248.379 240.978 354.670 425.039 445.825
Total Expenses - EUR 151.895 172.183 166.173 187.269 241.452 251.599 241.035 342.613 404.333 435.522
Gross Profit/Loss - EUR 8.516 -4.201 -2.347 12.780 -4.426 -3.221 -58 12.057 20.706 10.303
Net Profit/Loss - EUR 7.140 -4.201 -3.908 11.480 -4.426 -3.356 -352 10.375 17.959 8.829
Employees 5 5 5 5 5 0 0 6 0 7
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 increased by 5.1%, from 423.628 euro in the year 2023, to 442.668 euro in 2024. The Net Profit decreased by -9.030 euro, from 17.959 euro in 2023, to 8.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oaki Srl - CUI 5781107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 17.078 13.277 12.805 11.612 6.867 4.090 3.667 3.680 5.098
Current Assets 82.693 54.910 42.961 37.704 22.517 32.172 43.109 45.210 46.719 55.247
Inventories 67.725 43.786 37.662 30.847 12.388 25.966 35.974 34.533 36.524 48.448
Receivables 1.466 4.605 3.149 2.689 830 1.806 1.574 0 22 1.032
Cash 13.502 6.520 2.151 4.168 9.298 4.400 5.561 10.677 10.173 5.767
Shareholders Funds 13.237 8.901 4.843 15.524 10.797 7.236 6.724 17.120 35.028 43.661
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 71.970 63.087 51.396 34.985 23.332 31.803 40.475 31.757 15.371 16.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.247 euro in 2024 which includes Inventories of 48.448 euro, Receivables of 1.032 euro and cash availability of 5.767 euro.
The company's Equity was valued at 43.661 euro, while total Liabilities amounted to 16.684 euro. Equity increased by 8.829 euro, from 35.028 euro in 2023, to 43.661 in 2024.

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