Financial results - OKAPIS SRL

Financial Summary - Okapis Srl
Unique identification code: 18070009
Registration number: J2005002171057
Nace: 7499
Sales - Ron
61.754
Net Profit - Ron
38.790
Employee
1
The most important financial indicators for the company Okapis Srl - Unique Identification Number 18070009: sales in 2023 was 61.754 euro, registering a net profit of 38.790 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron33K35K41K16K25K27K29K22K46K62K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.721 34.828 41.271 15.826 25.051 27.461 29.465 22.048 46.284 61.754
Total Income - EUR 32.721 34.828 41.271 15.826 25.053 27.467 29.465 22.169 46.284 61.754
Total Expenses - EUR 36.235 49.307 33.047 2.598 17.939 22.333 11.114 15.172 18.735 22.359
Gross Profit/Loss - EUR -3.514 -14.479 8.224 13.229 7.114 5.133 18.351 6.997 27.548 39.396
Net Profit/Loss - EUR -3.514 -14.479 6.908 12.754 6.864 4.859 17.691 6.345 26.827 38.790
Employees 2 2 2 0 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.8%, from 46.284 euro in the year 2022, to 61.754 euro in 2023. The Net Profit increased by 12.045 euro, from 26.827 euro in 2022, to 38.790 in the last year.
Sales - Ron33K35K41K16K25K27K29K22K46K62K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.5K-14K6.9K13K6.9K4.9K18K6.3K27K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222022111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Okapis Srl - CUI 18070009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19 1.028 3.324 18.537 12.238 8.205 4.307
Current Assets 14.035 35.093 19.635 14.908 71.151 61.193 30.607 25.781 34.583 46.093
Inventories 2.720 137 135 0 130 0 869 849 852 849
Receivables 10.025 34.941 19.452 5.010 60.996 50.372 27.856 22.407 26.466 33.928
Cash 1.290 16 47 9.897 10.025 10.821 1.882 2.524 7.265 11.316
Shareholders Funds -5.745 -16.728 1.464 12.798 61.467 58.405 31.376 24.556 32.524 38.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.780 51.822 18.170 2.130 10.712 6.113 17.925 13.463 11.563 11.747
Income in Advance 0 0 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 "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 46.093 euro in 2023 which includes Inventories of 849 euro, Receivables of 33.928 euro and cash availability of 11.316 euro.
The company's Equity was valued at 38.839 euro, while total Liabilities amounted to 11.747 euro. Equity increased by 6.414 euro, from 32.524 euro in 2022, to 38.839 in 2023.

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