Financial results - OK SERV ATI 1 S.R.L.

Financial Summary - Ok Serv Ati 1 S.r.l.
Unique identification code: 40354350
Registration number: J40/18247/2018
Nace: 8622
Sales - Ron
9.629
Net Profit - Ron
5.956
Employees
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Company Ok Serv Ati 1 S.r.l. with Fiscal Code 40354350 recorded a turnover of 2024 of 9.629, with a net profit of 5.956 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ok Serv Ati 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.070 13.210 15.448 15.914 3.255 9.629
Total Income - EUR - - - - 24.070 13.210 15.448 15.914 5.212 9.629
Total Expenses - EUR - - - - 25 90 86 296 1.954 2.566
Gross Profit/Loss - EUR - - - - 24.044 13.121 15.362 15.618 3.257 7.063
Net Profit/Loss - EUR - - - - 23.322 12.754 14.954 15.151 2.735 5.956
Employees - - - - 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 197.5%, from 3.255 euro in the year 2023, to 9.629 euro in 2024. The Net Profit increased by 3.236 euro, from 2.735 euro in 2023, to 5.956 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 Serv Ati 1 S.r.l. - CUI 40354350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 91 89 1.134 0 0
Current Assets - - - - 23.467 35.792 49.905 16.221 5.794 14.346
Inventories - - - - 0 0 0 747 0 0
Receivables - - - - 885 2.816 1.743 13.192 5 0
Cash - - - - 22.582 32.977 48.162 2.281 5.789 14.346
Shareholders Funds - - - - 23.364 35.676 49.839 15.199 5.686 53
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 195 207 154 193 108 14.293
Income in Advance - - - - 0 0 0 1.963 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.346 euro.
The company's Equity was valued at 53 euro, while total Liabilities amounted to 14.293 euro. Equity decreased by -5.601 euro, from 5.686 euro in 2023, to 53 in 2024.

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