Financial results - OKA BOUTIQUE STYLE SRL

Financial Summary - Oka Boutique Style Srl
Unique identification code: 38227800
Registration number: J40/15931/2017
Nace: 4649
Sales - Ron
8.117
Net Profit - Ron
587
Employees
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Company Oka Boutique Style Srl with Fiscal Code 38227800 recorded a turnover of 2024 of 8.117, with a net profit of 587 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oka Boutique Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.719 4.223 3.575 1.777 1.790 4.404 8.117
Total Income - EUR - - 0 4.719 4.223 3.575 1.777 2.195 4.405 8.219
Total Expenses - EUR - - 1.439 7.446 2.702 1.398 869 637 2.962 7.510
Gross Profit/Loss - EUR - - -1.439 -2.727 1.521 2.176 908 1.558 1.443 709
Net Profit/Loss - EUR - - -1.439 -2.868 1.395 2.110 908 1.556 1.246 587
Employees - - 0 1 1 1 1 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 85.3%, from 4.404 euro in the year 2023, to 8.117 euro in 2024. The Net Profit decreased by -652 euro, from 1.246 euro in 2023, to 587 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 - Oka Boutique Style Srl - CUI 38227800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 0 0 0 1.437
Current Assets - - 1.712 5.947 4.845 1.508 1.742 1.615 3.326 3.670
Inventories - - 1.686 4.531 3.652 1.261 983 827 493 1.883
Receivables - - 20 24 0 0 0 0 0 115
Cash - - 5 1.391 1.193 246 759 787 2.834 1.673
Shareholders Funds - - -1.395 -4.238 -2.761 -599 322 1.605 2.846 1.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.147 10.185 7.606 2.107 1.420 10 480 3.233
Income in Advance - - 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.670 euro in 2024 which includes Inventories of 1.883 euro, Receivables of 115 euro and cash availability of 1.673 euro.
The company's Equity was valued at 1.875 euro, while total Liabilities amounted to 3.233 euro. Equity decreased by -955 euro, from 2.846 euro in 2023, to 1.875 in 2024.

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