Company Okapi Sound Srl with Fiscal Code 30227812
recorded a turnover of 2024 of
67.054,
with a net profit of
-23.802
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 -64.7%, from 190.967 euro in the year 2023, to 67.054 euro in 2024.
The Net Profit decreased by -65.065 euro, from 65.430 euro in 2023, to 0 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.744 euro in 2024 which includes Inventories of
21.696 euro, Receivables of
84.905 euro and cash availability of
15.143 euro.
The company's Equity was valued at
86.259 euro, while total Liabilities amounted to
39.609 euro.
Equity decreased by -63.136 euro, from 150.235 euro in 2023, to 86.259 in 2024.
The Debt Ratio was 27.1% in the year 2024.
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