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 |
Check the financial reports for the company - Okaloosa S.r.l.
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
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Okaloosa S.r.l.