Financial results - OK DRAGAN S.R.L.

Financial Summary - Ok Dragan S.r.l.
Unique identification code: 8608314
Registration number: J51/348/1996
Nace: 4711
Sales - Ron
148.019
Net Profit - Ron
-2.325
Employee
2
The most important financial indicators for the company Ok Dragan S.r.l. - Unique Identification Number 8608314: sales in 2023 was 148.019 euro, registering a net profit of -2.325 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron97K110K113K122K130K120K128K112K120K148K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.104 110.468 113.016 122.316 130.369 119.533 127.648 111.615 120.197 148.019
Total Income - EUR 99.005 110.782 113.226 122.503 131.518 120.155 129.273 112.473 121.289 149.388
Total Expenses - EUR 95.457 105.173 106.148 116.790 125.692 117.417 125.325 110.807 119.409 150.294
Gross Profit/Loss - EUR 3.548 5.609 7.078 5.713 5.826 2.738 3.948 1.665 1.880 -906
Net Profit/Loss - EUR 2.980 4.712 5.946 4.480 4.511 1.537 2.891 540 788 -2.325
Employees 2 2 2 2 2 2 2 2 2 2
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 23.5%, from 120.197 euro in the year 2022, to 148.019 euro in 2023. The Net Profit decreased by -786 euro, from 788 euro in 2022, to 0 in the last year.
Sales - Ron97K110K113K122K130K120K128K112K120K148K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3K4.7K5.9K4.5K4.5K1.5K2.9K540788-2.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ok Dragan S.r.l. - CUI 8608314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 10.539
Current Assets 42.376 54.233 62.319 59.414 56.632 62.308 67.815 71.595 78.148 61.038
Inventories 40.673 52.860 61.434 59.032 56.348 61.455 67.596 71.366 77.904 59.428
Receivables 213 967 545 0 50 0 54 0 0 0
Cash 1.490 406 341 382 233 853 165 229 243 1.610
Shareholders Funds 4.510 9.259 15.110 19.335 23.491 24.573 26.998 26.939 27.811 25.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.867 44.974 47.209 40.079 33.141 37.735 40.817 44.656 50.336 46.175
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.038 euro in 2023 which includes Inventories of 59.428 euro, Receivables of 0 euro and cash availability of 1.610 euro.
The company's Equity was valued at 25.402 euro, while total Liabilities amounted to 46.175 euro. Equity decreased by -2.325 euro, from 27.811 euro in 2022, to 25.402 in 2023.

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