Financial results - OKAPI AGENCY SRL

Financial Summary - Okapi Agency Srl
Unique identification code: 31114935
Registration number: J2013000618409
Nace: 6210
Sales - Ron
175.793
Net Profit - Ron
-29.481
Employees
2
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Company Okapi Agency Srl with Fiscal Code 31114935 recorded a turnover of 2024 of 175.793, with a net profit of -29.481 and having an average number of employees of 2. 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 - Okapi Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.642 272.392 213.014 298.214 286.785 202.507 127.257 342.310 447.540 175.793
Total Income - EUR 62.076 281.246 218.005 305.879 296.089 205.225 130.606 347.287 449.459 180.751
Total Expenses - EUR 106.920 240.610 153.861 206.297 239.199 187.949 133.779 181.994 321.464 210.232
Gross Profit/Loss - EUR -44.844 40.636 64.144 99.582 56.890 17.277 -3.173 165.292 127.995 -29.481
Net Profit/Loss - EUR -46.693 35.167 62.014 96.600 53.998 15.310 -4.366 161.937 124.191 -29.481
Employees 10 13 10 8 7 7 5 4 2 2
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 decreased by -60.5%, from 447.540 euro in the year 2023, to 175.793 euro in 2024. The Net Profit decreased by -123.497 euro, from 124.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKAPI AGENCY SRL

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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 - Okapi Agency Srl - CUI 31114935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 258 0 0 820 459 112 0 0 0
Current Assets 16.117 19.403 63.897 122.865 115.745 125.157 111.778 237.487 313.054 130.313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.596 16.816 25.910 24.378 26.036 37.501 66.605 154.665 74.721 69.413
Cash 8.521 2.587 37.988 98.487 89.709 87.657 45.173 82.823 238.333 60.901
Shareholders Funds -60.287 -48.126 14.702 111.032 88.597 102.228 88.785 165.084 257.533 70.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.727 67.848 50.461 11.891 28.071 23.471 23.185 72.493 55.621 59.551
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.413 euro and cash availability of 60.901 euro.
The company's Equity was valued at 70.932 euro, while total Liabilities amounted to 59.551 euro. Equity decreased by -185.162 euro, from 257.533 euro in 2023, to 70.932 in 2024.

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