Financial results - OKA COMIMPEX SRL

Financial Summary - Oka Comimpex Srl
Unique identification code: 6918394
Registration number: J12/38/1995
Nace: 2030
Sales - Ron
3.090
Net Profit - Ron
-4.816
Employee
1
The most important financial indicators for the company Oka Comimpex Srl - Unique Identification Number 6918394: sales in 2023 was 3.090 euro, registering a net profit of -4.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oka Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.160 4.277 4.601 4.326 2.617 3.421 3.106 1.609 2.608 3.090
Total Income - EUR 4.160 4.277 4.601 4.326 2.617 3.421 3.106 1.609 2.608 3.090
Total Expenses - EUR 4.478 4.537 4.973 3.626 4.809 6.582 6.708 4.526 5.518 7.875
Gross Profit/Loss - EUR -318 -260 -372 699 -2.193 -3.161 -3.602 -2.916 -2.909 -4.785
Net Profit/Loss - EUR -443 -389 -464 656 -2.219 -3.196 -3.630 -2.933 -2.936 -4.816
Employees 0 1 1 1 1 1 1 1 1 1
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 18.8%, from 2.608 euro in the year 2022, to 3.090 euro in 2023.

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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 Comimpex Srl - CUI 6918394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 226 323 278 70 218 47 166 56 676 388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 20 23 36 33 38 31 10 27 359
Cash 226 303 255 34 186 9 134 46 649 29
Shareholders Funds -7.732 -8.185 -8.566 -7.764 -9.841 -12.846 -16.232 -18.805 -21.799 -26.548
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 7.959 8.508 8.844 7.835 10.060 12.893 16.398 18.861 22.475 26.936
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 "2030 - 2030"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388 euro in 2023 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 29 euro.
The company's Equity was valued at -26.548 euro, while total Liabilities amounted to 26.936 euro. Equity decreased by -4.816 euro, from -21.799 euro in 2022, to -26.548 in 2023.

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