Company Ok Consult Srl with Fiscal Code 27358885
recorded a turnover of 2024 of
12.062,
with a net profit of
-7.008
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
657
301
3.909
12.487
14.151
12.471
12.575
12.062
Total Income - EUR
0
0
657
301
3.909
16.654
14.151
12.471
12.575
12.062
Total Expenses - EUR
853
1.027
1.428
2.082
9.130
13.786
8.786
8.490
18.277
18.950
Gross Profit/Loss - EUR
-853
-1.027
-771
-1.781
-5.221
2.868
5.365
3.981
-5.702
-6.888
Net Profit/Loss - EUR
-853
-1.027
-791
-1.790
-5.338
2.418
4.941
3.635
-5.793
-7.008
Employees
1
1
1
1
1
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 decreased by -3.5%, from 12.575 euro in the year 2023, to 12.062 euro in 2024.
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Insolvency Probability
Financial Reports - Ok Consult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Consult Srl - CUI 27358885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13
12
12
0
53
52
869
1.459
582
0
Current Assets
21.087
20.783
20.839
20.229
15.837
13.019
12.184
3.384
4.012
5.948
Inventories
23
23
23
0
0
0
0
0
0
0
Receivables
6.554
6.487
6.596
6.475
15.672
11.095
10.587
1.014
2.022
4.021
Cash
14.510
14.273
14.220
13.754
165
1.923
1.597
2.370
1.990
1.928
Shareholders Funds
15.301
14.118
13.087
11.057
5.505
7.818
12.586
3.986
-1.819
-8.853
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.907
6.786
7.870
9.276
10.385
5.253
468
857
6.413
14.801
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.948 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.021 euro and cash availability of
1.928 euro.
The company's Equity was valued at
-8.853 euro, while total Liabilities amounted to
14.801 euro.
Equity decreased by -7.044 euro, from -1.819 euro in 2023, to -8.853 in 2024.
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