The most important financial indicators for the company Oaki Grup Srl - Unique Identification Number 16922929:
sales in 2023 was
61.600
euro, registering a net profit of
38.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.1%, from 60.504 euro in the year 2022, to 61.600 euro in 2023.
The Net Profit decreased by -6.504 euro, from 45.393 euro in 2022, to 38.751 in the last year.
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 Grup Srl - CUI 16922929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.148
89
365
247
132
0
0
0
29.362
22.590
Current Assets
36.788
38.500
23.061
40.789
60.977
58.273
55.366
33.380
51.990
28.412
Inventories
261
263
261
385
251
247
242
237
0
0
Receivables
1.321
3.453
9.045
11.256
12.574
10.185
10.485
17.219
49.972
11.319
Cash
35.206
34.784
13.756
29.148
48.151
47.841
44.639
15.925
2.018
17.094
Shareholders Funds
36.052
37.985
22.544
40.076
59.582
55.006
25.957
25.860
45.514
47.283
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.885
604
883
959
1.527
3.267
29.409
7.975
35.889
3.719
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.319 euro and cash availability of
17.094 euro.
The company's Equity was valued at
47.283 euro, while total Liabilities amounted to
3.719 euro.
Equity increased by 1.907 euro, from 45.514 euro in 2022, to 47.283 in 2023.
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