Financial results - OKAPIS CASEM SRL

Financial Summary - Okapis Casem Srl
Unique identification code: 35599353
Registration number: J2016000284052
Nace: 7499
Sales - Ron
13.881
Net Profit - Ron
3.471
Employees
1
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Company Okapis Casem Srl with Fiscal Code 35599353 recorded a turnover of 2024 of 13.881, with a net profit of 3.471 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okapis Casem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.016 33.796 46.180 39.069 37.004 35.819 47.553 49.985 13.881
Total Income - EUR - 14.016 33.796 46.180 39.077 37.004 35.819 47.554 49.985 13.882
Total Expenses - EUR - 892 2.436 1.377 1.327 1.187 1.240 3.824 9.538 9.865
Gross Profit/Loss - EUR - 13.124 31.360 44.803 37.750 35.817 34.579 43.730 40.447 4.017
Net Profit/Loss - EUR - 12.704 30.550 43.418 36.577 34.789 33.526 42.766 39.957 3.471
Employees - 0 1 0 0 0 0 1 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 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 -72.1%, from 49.985 euro in the year 2023, to 13.881 euro in 2024. The Net Profit decreased by -36.263 euro, from 39.957 euro in 2023, to 3.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKAPIS CASEM SRL

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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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 21.915
Inventories - 0 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 20.314
Cash - 10.329 19.317 27.212 19.753 5.355 18.885 8.580 3.778 1.601
Shareholders Funds - 12.748 30.603 43.469 36.628 34.839 43.737 42.814 40.005 20.174
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 285 1.161 1.383 1.116 991 1.129 1.180 2.569 1.741
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.314 euro and cash availability of 1.601 euro.
The company's Equity was valued at 20.174 euro, while total Liabilities amounted to 1.741 euro. Equity decreased by -19.608 euro, from 40.005 euro in 2023, to 20.174 in 2024.

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