Financial results - OKAPI DESIGN LAB S.R.L.

Financial Summary - Okapi Design Lab S.r.l.
Unique identification code: 35663600
Registration number: J14/75/2016
Nace: 7410
Sales - Ron
1.041
Net Profit - Ron
-6.700
Employee
1
The most important financial indicators for the company Okapi Design Lab S.r.l. - Unique Identification Number 35663600: sales in 2023 was 1.041 euro, registering a net profit of -6.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Okapi Design Lab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.850 - 10.951 10.216 7.440 11.636 25.644 1.041
Total Income - EUR - - 8.853 - 10.951 10.216 9.441 11.636 25.644 1.041
Total Expenses - EUR - - 4.108 - 1.710 3.247 4.229 6.039 5.372 7.741
Gross Profit/Loss - EUR - - 4.746 - 9.241 6.969 5.212 5.597 20.272 -6.700
Net Profit/Loss - EUR - - 4.480 - 8.910 6.720 5.034 5.359 19.683 -6.700
Employees - - 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. 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 decreased by -95.9%, from 25.644 euro in the year 2022, to 1.041 euro in 2023. The Net Profit decreased by -19.624 euro, from 19.683 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Okapi Design Lab S.r.l. - CUI 35663600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 - 0 4 6.445 5.965 3.139 4.308
Current Assets - - 4.827 - 12.394 10.375 8.797 9.481 25.586 15.556
Inventories - - 37 - 576 565 554 542 544 542
Receivables - - 0 - 10.343 6 748 7.466 18.298 939
Cash - - 4.790 - 1.475 9.804 7.494 1.473 6.744 14.075
Shareholders Funds - - 4.525 - 12.378 6.762 11.668 14.641 27.966 15.346
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 321 - 17 3.617 3.574 806 759 4.518
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.556 euro in 2023 which includes Inventories of 542 euro, Receivables of 939 euro and cash availability of 14.075 euro.
The company's Equity was valued at 15.346 euro, while total Liabilities amounted to 4.518 euro. Equity decreased by -12.535 euro, from 27.966 euro in 2022, to 15.346 in 2023.

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