Financial results - OK CONSULT S.R.L.

Financial Summary - Ok Consult S.r.l.
Unique identification code: 27358885
Registration number: J35/1409/2010
Nace: 7022
Sales - Ron
12.575
Net Profit - Ron
-5.793
Employee
1
The most important financial indicators for the company Ok Consult S.r.l. - Unique Identification Number 27358885: sales in 2023 was 12.575 euro, registering a net profit of -5.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron10K006573013.9K12K14K12K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ok Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.976 0 0 657 301 3.909 12.487 14.151 12.471 12.575
Total Income - EUR 9.976 0 0 657 301 3.909 16.654 14.151 12.471 12.575
Total Expenses - EUR 449 853 1.027 1.428 2.082 9.130 13.786 8.786 8.490 18.277
Gross Profit/Loss - EUR 9.527 -853 -1.027 -771 -1.781 -5.221 2.868 5.365 3.981 -5.702
Net Profit/Loss - EUR 9.227 -853 -1.027 -791 -1.790 -5.338 2.418 4.941 3.635 -5.793
Employees 1 1 1 1 1 1 1 1 1 1
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 1.1%, from 12.471 euro in the year 2022, to 12.575 euro in 2023. The Net Profit decreased by -3.624 euro, from 3.635 euro in 2022, to 0 in the last year.
Sales - Ron10K006573013.9K12K14K12K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.2K-853-1K-791-1.8K-5.3K2.4K4.9K3.6K-5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ok Consult S.r.l. - CUI 27358885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 13 12 12 0 53 52 869 1.459 582
Current Assets 20.797 21.087 20.783 20.839 20.229 15.837 13.019 12.184 3.384 4.012
Inventories 23 23 23 23 0 0 0 0 0 0
Receivables 6.499 6.554 6.487 6.596 6.475 15.672 11.095 10.587 1.014 2.022
Cash 14.275 14.510 14.273 14.220 13.754 165 1.923 1.597 2.370 1.990
Shareholders Funds 16.020 15.301 14.118 13.087 11.057 5.505 7.818 12.586 3.986 -1.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.897 5.907 6.786 7.870 9.276 10.385 5.253 468 857 6.413
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 1.990 euro.
The company's Equity was valued at -1.819 euro, while total Liabilities amounted to 6.413 euro. Equity decreased by -5.793 euro, from 3.986 euro in 2022, to -1.819 in 2023.

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