Financial results - OKAMI STUDIOS S.R.L.

Financial Summary - Okami Studios S.r.l.
Unique identification code: 36223542
Registration number: J2016000809044
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-397
Employees
1
Open Account
Company Okami Studios S.r.l. with Fiscal Code 36223542 recorded a turnover of 2024 of - , with a net profit of -397 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.378 9.546 14.778 2.638 18.960 13.541 11.164 0
Total Income - EUR - 0 1.378 9.546 14.778 2.638 18.960 14.857 11.441 275
Total Expenses - EUR - 54 0 176 1.375 635 2.886 390 738 672
Gross Profit/Loss - EUR - -54 1.378 9.369 13.403 2.003 16.074 14.468 10.703 -397
Net Profit/Loss - EUR - -54 1.337 9.083 12.960 1.924 15.516 14.070 9.196 -397
Employees - 0 0 0 0 0 0 0 0 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.
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 - Okami Studios S.r.l. - CUI 36223542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 13 0 0 0 647 368 92
Current Assets - 45 1.422 10.340 23.313 24.882 19.502 14.618 15.350 14.762
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 394 346 574 12.276 10.473 14.993 14.717
Cash - 45 1.422 9.946 22.967 24.308 7.226 4.145 357 45
Shareholders Funds - -10 1.380 10.276 23.037 24.524 18.877 14.118 14.993 14.512
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 41 77 276 368 625 499 356 249
Income in Advance - 0 0 0 0 0 0 647 368 92
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 "6210 - 6210"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.717 euro and cash availability of 45 euro.
The company's Equity was valued at 14.512 euro, while total Liabilities amounted to 249 euro. Equity decreased by -397 euro, from 14.993 euro in 2023, to 14.512 in 2024. The Debt Ratio was 1.7% in the year 2024.

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