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
30.285
Net Profit - Ron
-568
Employee
1
The most important financial indicators for the company Okaloosa S.r.l. - Unique Identification Number 29137511: sales in 2023 was 30.285 euro, registering a net profit of -568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.149 44.854 48.843 40.313 47.877 45.369 45.682 47.147 25.896 30.285
Total Income - EUR 33.149 44.854 48.843 40.313 47.877 45.369 46.451 48.639 27.754 33.064
Total Expenses - EUR 29.431 38.072 38.151 34.984 42.324 43.981 40.718 44.847 28.708 33.301
Gross Profit/Loss - EUR 3.718 6.782 10.692 5.329 5.553 1.388 5.733 3.792 -954 -237
Net Profit/Loss - EUR 2.723 5.436 10.203 4.923 5.074 934 5.268 3.315 -1.231 -568
Employees 2 2 2 2 2 2 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 17.3%, from 25.896 euro in the year 2022, to 30.285 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Okaloosa S.r.l. - CUI 29137511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221 144 65 0 0 0 0 0 0 0
Current Assets 55.512 60.138 64.208 68.038 72.359 63.365 35.929 14.061 9.448 10.032
Inventories 55.009 59.512 63.181 60.984 51.109 45.382 34.697 13.173 9.124 9.672
Receivables 0 1 2 6 13.497 27 0 0 0 0
Cash 504 625 1.025 7.048 7.754 17.955 1.232 888 325 360
Shareholders Funds 3.919 9.388 19.495 24.088 28.720 29.097 32.724 13.368 8.657 8.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.817 50.895 44.778 43.950 43.639 34.268 3.205 693 792 1.969
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 "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 10.032 euro in 2023 which includes Inventories of 9.672 euro, Receivables of 0 euro and cash availability of 360 euro.
The company's Equity was valued at 8.063 euro, while total Liabilities amounted to 1.969 euro. Equity decreased by -568 euro, from 8.657 euro in 2022, to 8.063 in 2023.

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