Financial results - OIKO DESIGN S.R.L.

Financial Summary - Oiko Design S.r.l.
Unique identification code: 40510912
Registration number: J40/965/2019
Nace: 7111
Sales - Ron
59.760
Net Profit - Ron
12.620
Employees
1
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Company Oiko Design S.r.l. with Fiscal Code 40510912 recorded a turnover of 2024 of 59.760, with a net profit of 12.620 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.678 38.174 47.232 55.462 51.357 59.760
Total Income - EUR - - - - 31.678 38.174 47.232 55.512 51.964 60.363
Total Expenses - EUR - - - - 2.456 9.207 20.422 29.182 44.636 47.157
Gross Profit/Loss - EUR - - - - 29.222 28.968 26.810 26.330 7.328 13.206
Net Profit/Loss - EUR - - - - 28.299 28.328 26.337 25.817 6.918 12.620
Employees - - - - 0 1 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 17.0%, from 51.357 euro in the year 2023, to 59.760 euro in 2024. The Net Profit increased by 5.741 euro, from 6.918 euro in 2023, to 12.620 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 - Oiko Design S.r.l. - CUI 40510912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 302 41.785 33.040 30.261
Current Assets - - - - 28.723 28.811 26.488 15.915 7.289 6.525
Inventories - - - - 0 0 0 0 0 320
Receivables - - - - 5.835 5.145 18.830 345 1.522 1.583
Cash - - - - 22.888 23.666 7.659 15.571 5.767 4.623
Shareholders Funds - - - - 28.341 28.377 26.386 25.866 12.489 12.668
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 382 433 405 28.844 25.464 22.359
Income in Advance - - - - 0 0 0 2.991 2.375 1.759
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.525 euro in 2024 which includes Inventories of 320 euro, Receivables of 1.583 euro and cash availability of 4.623 euro.
The company's Equity was valued at 12.668 euro, while total Liabilities amounted to 22.359 euro. Equity increased by 249 euro, from 12.489 euro in 2023, to 12.668 in 2024. The Debt Ratio was 60.8% in the year 2024.

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