| 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 |
Check the financial reports for the company - Okapi Agency Srl
| 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
|
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Comments - Okapi Agency Srl