| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.073 | 104.260 | 85.192 | 20.538 | -4.521 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 107.125 | 104.262 | 85.159 | 20.538 | -4.521 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 109.956 | 106.824 | 84.050 | 37.224 | 2.858 | 5 | 9.152 | 18 | 16 | 12 |
| Gross Profit/Loss - EUR | -2.831 | -2.561 | 1.109 | -16.685 | -7.379 | -5 | -9.152 | -18 | -16 | -12 |
| Net Profit/Loss - EUR | -3.342 | -2.561 | 1.076 | -16.891 | -7.379 | -5 | -9.152 | -18 | -16 | -12 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Okapi Drinks Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.518 | 10.918 | 5.807 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 23.771 | 32.786 | 37.811 | 23.415 | 10.070 | 9.764 | 395 | 399 | 942 | 839 |
| Inventories | 12.247 | 15.922 | 27.496 | 9.719 | 9.531 | 9.350 | 0 | 0 | 0 | 0 |
| Receivables | 11.119 | 12.223 | 8.563 | 13.473 | 401 | 394 | 388 | 390 | 391 | 305 |
| Cash | 405 | 4.641 | 1.752 | 222 | 138 | 19 | 7 | 9 | 551 | 534 |
| Shareholders Funds | 5.919 | 3.297 | 14.168 | -2.983 | -10.303 | -10.227 | -19.153 | -19.230 | -19.188 | -19.092 |
| Social Capital | 67 | 67 | 9.917 | 9.735 | 9.546 | 9.365 | 9.157 | 9.186 | 9.158 | 9.107 |
| Debts | 33.004 | 40.949 | 29.996 | 27.504 | 20.373 | 19.991 | 19.548 | 19.629 | 20.130 | 19.931 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Okapi Drinks Srl