The most important financial indicators for the company Ok Service Corporation Srl - Unique Identification Number 1347190:
sales in 2023 was
623.990
euro, registering a net profit of
38.000
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ok Service Corporation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
624.580
812.515
903.103
627.471
650.691
514.848
239.848
436.989
609.706
623.990
Total Income - EUR
637.129
817.035
905.429
628.601
891.671
1.136.921
271.147
454.714
617.177
651.445
Total Expenses - EUR
620.886
791.866
870.612
592.628
831.901
1.107.441
262.451
437.633
578.826
607.782
Gross Profit/Loss - EUR
16.242
25.169
34.817
35.973
59.770
29.480
8.696
17.081
38.350
43.664
Net Profit/Loss - EUR
14.300
20.921
23.407
20.901
53.223
25.975
6.420
14.154
32.156
38.000
Employees
13
17
17
12
24
9
8
6
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 609.706 euro in the year 2022, to 623.990 euro in 2023.
The Net Profit increased by 5.942 euro, from 32.156 euro in 2022, to 38.000 in the last year.
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 Service Corporation Srl - CUI 1347190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.988
178.040
178.413
163.608
149.795
84.234
67.840
45.571
41.411
28.965
Current Assets
64.371
130.449
123.544
213.483
956.780
420.431
421.713
516.947
477.756
417.548
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.456
117.049
120.016
176.591
893.367
351.608
409.685
404.553
359.314
396.528
Cash
12.915
13.400
3.528
36.892
63.413
68.823
12.027
112.394
118.442
21.020
Shareholders Funds
124.721
146.683
52.847
72.853
124.739
148.299
151.907
162.692
140.011
177.587
Social Capital
223
225
223
219
215
11.801
11.577
11.320
11.356
11.321
Debts
150.901
181.992
249.110
290.454
381.133
390.047
371.510
399.827
379.156
273.495
Income in Advance
15.299
20.841
34.459
13.783
639.230
26.819
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.548 euro in 2023 which includes Inventories of
0 euro, Receivables of
396.528 euro and cash availability of
21.020 euro.
The company's Equity was valued at
177.587 euro, while total Liabilities amounted to
273.495 euro.
Equity increased by 38.000 euro, from 140.011 euro in 2022, to 177.587 in 2023.
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Comments - Ok Service Corporation Srl