Company Oka -Melitta Srl with Fiscal Code 32444648
recorded a turnover of 2024 of
60.161,
with a net profit of
-19.217
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oka -Melitta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.740
45.087
43.813
51.933
59.171
54.585
59.160
74.677
59.661
60.161
Total Income - EUR
69.741
45.088
43.813
51.933
60.333
54.599
59.160
74.677
59.661
60.161
Total Expenses - EUR
101.600
53.487
50.235
61.316
66.697
62.232
64.340
79.641
71.588
78.500
Gross Profit/Loss - EUR
-31.859
-8.400
-6.422
-9.383
-6.364
-7.633
-5.180
-4.964
-11.927
-18.339
Net Profit/Loss - EUR
-33.145
-8.850
-6.860
-9.969
-6.967
-8.179
-5.641
-5.711
-12.524
-19.217
Employees
4
3
3
4
4
4
4
4
4
3
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 1.4%, from 59.661 euro in the year 2023, to 60.161 euro in 2024.
Check the financial reports for the company - Oka -Melitta Srl
Financial Rating - OKA -MELITTA SRL
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Financial Rating
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Financial Reports - Oka -Melitta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oka -Melitta Srl - CUI 32444648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176
4.285
3.426
2.759
2.475
2.374
2.321
2.329
2.321
0
Current Assets
17.250
10.657
15.586
25.826
20.259
22.303
25.661
18.593
9.833
2.925
Inventories
12.151
6.989
12.136
22.211
18.953
21.312
23.441
16.375
7.519
3.213
Receivables
3.410
3.329
3.273
3.275
0
0
0
174
1.007
251
Cash
1.689
340
177
340
1.306
991
2.220
2.044
1.307
-539
Shareholders Funds
-40.370
-48.809
-54.843
-63.806
-69.537
-76.397
-5.600
-11.329
-23.818
-42.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.796
63.751
73.855
92.390
92.271
101.075
33.582
32.250
35.973
45.828
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.925 euro in 2024 which includes Inventories of
3.213 euro, Receivables of
251 euro and cash availability of
-539 euro.
The company's Equity was valued at
-42.903 euro, while total Liabilities amounted to
45.828 euro.
Equity decreased by -19.217 euro, from -23.818 euro in 2023, to -42.903 in 2024.
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