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Financial results - OK COOKING ONLINE SHOP S.R.L.

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Financial Summary - Ok Cooking Online Shop S.r.l.
Unique identification code: 45887744
Registration number: J2022006067403
Nace: 4791
Sales - Ron
4.433
Net Profit - Ron
1.474
Employees
1
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Company Ok Cooking Online Shop S.r.l. with Fiscal Code 45887744 recorded a turnover of 2024 of 4.433, with a net profit of 1.474 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ok Cooking Online Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.513 120.383 4.433
Total Income - EUR - - - - - - - 72.523 120.767 4.433
Total Expenses - EUR - - - - - - - 40.028 154.060 2.959
Gross Profit/Loss - EUR - - - - - - - 32.495 -33.293 1.474
Net Profit/Loss - EUR - - - - - - - 30.320 -36.337 1.474
Employees - - - - - - - 0 0 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 -96.3%, from 120.383 euro in the year 2023, to 4.433 euro in 2024. The Net Profit increased by 1.474 euro, from 0 euro in 2023, to 1.474 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 - Ok Cooking Online Shop S.r.l. - CUI 45887744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 64.513 3.439 5.717
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 45.389 349 749
Cash - - - - - - - 19.124 3.090 4.968
Shareholders Funds - - - - - - - 30.360 -6.069 -4.561
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.152 9.508 10.278
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 749 euro and cash availability of 4.968 euro.
The company's Equity was valued at -4.561 euro, while total Liabilities amounted to 10.278 euro. Equity increased by 1.474 euro, from -6.069 euro in 2023, to -4.561 in 2024.
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