Company Ok Design Studio Srl with Fiscal Code 16870722
recorded a turnover of 2024 of
27.020,
with a net profit of
-2.396
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Design Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.851
28.564
49.870
40.051
36.949
18.032
25.712
34.797
29.862
27.020
Total Income - EUR
62.875
28.592
50.093
40.118
36.997
20.287
25.721
35.070
29.980
27.027
Total Expenses - EUR
39.481
30.583
35.258
40.376
38.766
22.059
20.972
26.573
32.564
29.422
Gross Profit/Loss - EUR
23.394
-1.991
14.835
-257
-1.768
-1.772
4.750
8.497
-2.585
-2.396
Net Profit/Loss - EUR
21.508
-2.562
14.335
-662
-2.138
-1.915
4.582
8.016
-2.842
-2.396
Employees
2
1
1
2
2
1
1
0
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 -9.0%, from 29.862 euro in the year 2023, to 27.020 euro in 2024.
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Financial Reports - Ok Design Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Design Studio Srl - CUI 16870722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
657
1.457
732
420
342
16.327
13.114
9.805
7.072
Current Assets
35.516
39.621
49.472
54.730
51.668
51.849
48.746
48.438
45.378
46.345
Inventories
21.281
33.631
43.785
52.979
49.936
50.524
47.416
47.687
44.956
44.620
Receivables
10.687
4.780
1.708
1.600
1.539
0
1.217
0
9
9
Cash
3.548
1.210
3.979
151
193
1.325
114
751
413
1.716
Shareholders Funds
33.402
30.499
48.652
47.097
44.047
41.297
44.963
53.119
50.116
47.440
Social Capital
45
45
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
2.114
9.779
2.276
8.679
8.359
11.062
20.426
8.746
5.384
6.005
Income in Advance
0
0
0
314
317
169
315
313
317
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.345 euro in 2024 which includes Inventories of
44.620 euro, Receivables of
9 euro and cash availability of
1.716 euro.
The company's Equity was valued at
47.440 euro, while total Liabilities amounted to
6.005 euro.
Equity decreased by -2.396 euro, from 50.116 euro in 2023, to 47.440 in 2024.
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