Financial results - OKALOOSA S.R.L.

Financial Summary - Okaloosa S.r.l.
Unique identification code: 29137511
Registration number: J27/683/2011
Nace: 4729
Sales - Ron
42.302
Net Profit - Ron
501
Employees
1
Open Account
Company Okaloosa S.r.l. with Fiscal Code 29137511 recorded a turnover of 2024 of 42.302, with a net profit of 501 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okaloosa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.854 48.843 40.313 47.877 45.369 45.682 47.147 25.896 30.285 42.302
Total Income - EUR 44.854 48.843 40.313 47.877 45.369 46.451 48.639 27.754 33.064 46.901
Total Expenses - EUR 38.072 38.151 34.984 42.324 43.981 40.718 44.847 28.708 33.301 45.931
Gross Profit/Loss - EUR 6.782 10.692 5.329 5.553 1.388 5.733 3.792 -954 -237 970
Net Profit/Loss - EUR 5.436 10.203 4.923 5.074 934 5.268 3.315 -1.231 -568 501
Employees 2 2 2 2 2 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 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 40.5%, from 30.285 euro in the year 2023, to 42.302 euro in 2024. The Net Profit increased by 501 euro, from 0 euro in 2023, to 501 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 - Okaloosa S.r.l. - CUI 29137511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 65 0 0 0 0 0 0 0 0
Current Assets 60.138 64.208 68.038 72.359 63.365 35.929 14.061 9.448 10.032 11.538
Inventories 59.512 63.181 60.984 51.109 45.382 34.697 13.173 9.124 9.672 10.141
Receivables 1 2 6 13.497 27 0 0 0 0 0
Cash 625 1.025 7.048 7.754 17.955 1.232 888 325 360 1.396
Shareholders Funds 9.388 19.495 24.088 28.720 29.097 32.724 13.368 8.657 8.063 8.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.895 44.778 43.950 43.639 34.268 3.205 693 792 1.969 3.019
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.538 euro in 2024 which includes Inventories of 10.141 euro, Receivables of 0 euro and cash availability of 1.396 euro.
The company's Equity was valued at 8.518 euro, while total Liabilities amounted to 3.019 euro. Equity increased by 501 euro, from 8.063 euro in 2023, to 8.518 in 2024.

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