The most important financial indicators for the company Ok Society Club Srl - Unique Identification Number 24232652:
sales in 2023 was
-
euro, registering a net profit of
-16.834
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ok Society Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.753
44.478
48.672
45.655
63.812
59.387
56.850
53.600
6.222
0
Total Income - EUR
14.753
44.478
48.672
45.655
63.812
59.971
56.850
53.600
54.582
61
Total Expenses - EUR
14.169
37.683
45.044
39.429
61.498
58.103
41.585
36.716
66.405
16.895
Gross Profit/Loss - EUR
584
6.795
3.628
6.226
2.314
1.868
15.264
16.885
-11.823
-16.834
Net Profit/Loss - EUR
141
5.461
3.141
5.770
1.676
1.274
14.696
16.349
-12.009
-16.834
Employees
3
5
5
5
7
7
4
4
1
0
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.
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 Society Club Srl - CUI 24232652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.206
7.525
6.707
5.864
65.899
63.513
59.696
55.473
2.581
1.789
Current Assets
53.513
58.992
62.792
69.138
984
1.354
573
4.115
7.054
6.796
Inventories
2.605
0
0
0
0
0
0
0
0
0
Receivables
49.472
56.488
62.661
68.738
630
211
324
4.109
5.541
4.402
Cash
1.436
2.504
130
400
353
1.144
250
6
1.513
2.394
Shareholders Funds
54.991
60.911
63.431
68.127
1.727
2.833
14.745
30.767
-4.938
-21.757
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.728
5.606
6.068
6.875
65.156
62.035
45.731
28.821
14.573
30.342
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.402 euro and cash availability of
2.394 euro.
The company's Equity was valued at
-21.757 euro, while total Liabilities amounted to
30.342 euro.
Equity decreased by -16.834 euro, from -4.938 euro in 2022, to -21.757 in 2023.
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Comments - Ok Society Club Srl