Financial results - OKA REIFEN COM S.R.L.

Financial Summary - Oka Reifen Com S.r.l.
Unique identification code: 45777237
Registration number: J18/267/2022
Nace: 4532
Sales - Ron
12.170
Net Profit - Ron
-7.489
Employee
2
The most important financial indicators for the company Oka Reifen Com S.r.l. - Unique Identification Number 45777237: sales in 2023 was 12.170 euro, registering a net profit of -7.489 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oka Reifen Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 12.170
Total Income - EUR - - - - - - - - 456 16.733
Total Expenses - EUR - - - - - - - - 6.314 24.171
Gross Profit/Loss - EUR - - - - - - - - -5.858 -7.438
Net Profit/Loss - EUR - - - - - - - - -5.858 -7.489
Employees - - - - - - - - 1 2
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.

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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 Reifen Com S.r.l. - CUI 45777237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 703 13.644
Inventories - - - - - - - - 0 1.270
Receivables - - - - - - - - 12 556
Cash - - - - - - - - 691 11.818
Shareholders Funds - - - - - - - - -5.817 -13.288
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.520 26.932
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.644 euro in 2023 which includes Inventories of 1.270 euro, Receivables of 556 euro and cash availability of 11.818 euro.
The company's Equity was valued at -13.288 euro, while total Liabilities amounted to 26.932 euro. Equity decreased by -7.489 euro, from -5.817 euro in 2022, to -13.288 in 2023.

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