Financial results - OK DINAMIC WOOD SRL

Financial Summary - Ok Dinamic Wood Srl
Unique identification code: 37811265
Registration number: J11/492/2017
Nace: 4778
Sales - Ron
5.790
Net Profit - Ron
1.387
Employees
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Company Ok Dinamic Wood Srl with Fiscal Code 37811265 recorded a turnover of 2024 of 5.790, with a net profit of 1.387 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ok Dinamic Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 1.879 3.018 5.027 7.422 5.258 5.790
Total Income - EUR - - - 1.074 1.879 3.018 5.027 7.422 5.258 5.790
Total Expenses - EUR - - - 414 328 272 144 314 17 4.180
Gross Profit/Loss - EUR - - - 660 1.551 2.746 4.883 7.107 5.241 1.610
Net Profit/Loss - EUR - - - 628 1.495 2.688 4.780 6.906 4.529 1.387
Employees - - - 1 0 0 0 0 0 0
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 10.7%, from 5.258 euro in the year 2023, to 5.790 euro in 2024. The Net Profit decreased by -3.116 euro, from 4.529 euro in 2023, to 1.387 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 Dinamic Wood Srl - CUI 37811265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.912
Current Assets - - - 1.125 2.717 4.088 8.881 16.330 21.522 24.446
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 860 843 0 0 0 1.090 1.699
Cash - - - 265 1.874 4.088 8.881 16.330 20.432 22.747
Shareholders Funds - - - -111 1.386 4.088 8.777 15.711 20.192 21.467
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 1.236 1.332 0 104 619 1.330 5.891
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.699 euro and cash availability of 22.747 euro.
The company's Equity was valued at 21.467 euro, while total Liabilities amounted to 5.891 euro. Equity increased by 1.387 euro, from 20.192 euro in 2023, to 21.467 in 2024.

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