Financial results - OKAFFEE S.R.L.

Financial Summary - Okaffee S.r.l.
Unique identification code: 46506309
Registration number: J22/2691/2022
Nace: 4789
Sales - Ron
31.382
Net Profit - Ron
-12.649
Employee
2
The most important financial indicators for the company Okaffee S.r.l. - Unique Identification Number 46506309: sales in 2023 was 31.382 euro, registering a net profit of -12.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Okaffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.244 31.382
Total Income - EUR - - - - - - - - 9.331 42.217
Total Expenses - EUR - - - - - - - - 17.278 54.851
Gross Profit/Loss - EUR - - - - - - - - -7.947 -12.635
Net Profit/Loss - EUR - - - - - - - - -7.947 -12.649
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. In the last year of activity, the sales increased by 334.5%, from 7.244 euro in the year 2022, to 31.382 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 - Okaffee S.r.l. - CUI 46506309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 31.478 27.127
Current Assets - - - - - - - - 7.738 3.454
Inventories - - - - - - - - 486 2.742
Receivables - - - - - - - - 5.171 618
Cash - - - - - - - - 2.081 93
Shareholders Funds - - - - - - - - -7.927 -20.552
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 47.143 51.133
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.454 euro in 2023 which includes Inventories of 2.742 euro, Receivables of 618 euro and cash availability of 93 euro.
The company's Equity was valued at -20.552 euro, while total Liabilities amounted to 51.133 euro. Equity decreased by -12.649 euro, from -7.927 euro in 2022, to -20.552 in 2023.

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