Financial results - OAKI PARTY S.R.L.

Financial Summary - Oaki Party S.r.l.
Unique identification code: 41179761
Registration number: J08/1826/2019
Nace: 9329
Sales - Ron
41.434
Net Profit - Ron
15.447
Employees
1
Open Account
Company Oaki Party S.r.l. with Fiscal Code 41179761 recorded a turnover of 2024 of 41.434, with a net profit of 15.447 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.590 23.418 32.336 15.153 37.759 41.434
Total Income - EUR - - - - 27.764 32.075 36.482 19.311 41.906 45.656
Total Expenses - EUR - - - - 15.494 39.198 39.601 14.868 33.940 29.844
Gross Profit/Loss - EUR - - - - 12.269 -7.122 -3.119 4.444 7.965 15.812
Net Profit/Loss - EUR - - - - 12.053 -7.291 -3.500 4.214 7.671 15.447
Employees - - - - 2 3 1 1 1 1
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 10.3%, from 37.759 euro in the year 2023, to 41.434 euro in 2024. The Net Profit increased by 7.819 euro, from 7.671 euro in 2023, to 15.447 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 Party S.r.l. - CUI 41179761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.650 23.121 17.793 13.610 9.343 5.089
Current Assets - - - - 35.154 11.300 3.387 9.110 15.577 34.824
Inventories - - - - 146 49 0 0 0 0
Receivables - - - - 9.429 2.642 3.225 5.691 8.188 11.043
Cash - - - - 25.578 8.609 162 3.419 7.389 21.771
Shareholders Funds - - - - 12.096 4.575 974 5.769 10.510 25.898
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.299 7.690 10.635 3.536 5.182 8.962
Income in Advance - - - - 31.409 22.156 17.519 13.415 9.228 5.054
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.043 euro and cash availability of 21.771 euro.
The company's Equity was valued at 25.898 euro, while total Liabilities amounted to 8.962 euro. Equity increased by 15.447 euro, from 10.510 euro in 2023, to 25.898 in 2024. The Debt Ratio was 22.5% in the year 2024.

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