Financial results - OKAPIS CASEM SRL

Financial Summary - Okapis Casem Srl
Unique identification code: 35599353
Registration number: J05/284/2016
Nace: 7490
Sales - Ron
49.985
Net Profit - Ron
39.957
Employee
1
The most important financial indicators for the company Okapis Casem Srl - Unique Identification Number 35599353: sales in 2023 was 49.985 euro, registering a net profit of 39.957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Okapis Casem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.016 33.796 46.180 39.069 37.004 35.819 47.553 49.985
Total Income - EUR - - 14.016 33.796 46.180 39.077 37.004 35.819 47.554 49.985
Total Expenses - EUR - - 892 2.436 1.377 1.327 1.187 1.240 3.824 9.538
Gross Profit/Loss - EUR - - 13.124 31.360 44.803 37.750 35.817 34.579 43.730 40.447
Net Profit/Loss - EUR - - 12.704 30.550 43.418 36.577 34.789 33.526 42.766 39.957
Employees - - 0 1 0 0 0 0 1 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 increased by 5.4%, from 47.553 euro in the year 2022, to 49.985 euro in 2023. The Net Profit decreased by -2.679 euro, from 42.766 euro in 2022, to 39.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Okapis Casem Srl - CUI 35599353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.033 31.764 44.852 37.744 35.830 44.866 43.995 42.574
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.703 12.447 17.640 17.991 30.474 25.982 35.414 38.796
Cash - - 10.329 19.317 27.212 19.753 5.355 18.885 8.580 3.778
Shareholders Funds - - 12.748 30.603 43.469 36.628 34.839 43.737 42.814 40.005
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 285 1.161 1.383 1.116 991 1.129 1.180 2.569
Income in Advance - - 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.796 euro and cash availability of 3.778 euro.
The company's Equity was valued at 40.005 euro, while total Liabilities amounted to 2.569 euro. Equity decreased by -2.679 euro, from 42.814 euro in 2022, to 40.005 in 2023.

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