Company Ok Please Deals S.r.l. with Fiscal Code 43388772
recorded a turnover of 2024 of
32.380,
with a net profit of
754
and having an average number of employees of
2.
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 Please Deals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
83
14.663
36.825
32.380
Total Income - EUR
-
-
-
-
-
-
110
14.751
37.105
32.565
Total Expenses - EUR
-
-
-
-
-
-
3.100
14.021
35.384
31.486
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.990
730
1.721
1.080
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.993
583
1.352
754
Employees
-
-
-
-
-
-
1
2
2
2
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 -11.6%, from 36.825 euro in the year 2023, to 32.380 euro in 2024.
The Net Profit decreased by -590 euro, from 1.352 euro in 2023, to 754 in the last year.
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Financial Rating - OK PLEASE DEALS S.R.L.
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Financial Rating
Payment Limits - Ok Please Deals S.r.l.
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Prob. of insolvency - Ok Please Deals S.r.l.
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Insolvency Probability
Financial Reports - Ok Please Deals S.r.l.
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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 Please Deals S.r.l. - CUI 43388772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
278
6.602
8.359
9.212
Inventories
-
-
-
-
-
-
0
0
1.114
1.094
Receivables
-
-
-
-
-
-
0
34
-8
131
Cash
-
-
-
-
-
-
278
6.568
7.253
7.988
Shareholders Funds
-
-
-
-
-
-
-2.953
-2.379
-1.021
-261
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.231
8.982
9.380
9.473
Income in Advance
-
-
-
-
-
-
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
"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
9.212 euro in 2024 which includes Inventories of
1.094 euro, Receivables of
131 euro and cash availability of
7.988 euro.
The company's Equity was valued at
-261 euro, while total Liabilities amounted to
9.473 euro.
Equity increased by 754 euro, from -1.021 euro in 2023, to -261 in 2024.
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