Financial results - OKAPISTUDIO SRL

Financial Summary - Okapistudio Srl
Unique identification code: 21434436
Registration number: J2007006012406
Nace: 7311
Sales - Ron
1.000.735
Net Profit - Ron
220.608
Employees
5
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Company Okapistudio Srl with Fiscal Code 21434436 recorded a turnover of 2024 of 1.000.735, with a net profit of 220.608 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okapistudio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.792 320.914 287.207 286.902 411.354 368.745 775.384 1.022.734 1.003.489 1.000.735
Total Income - EUR 252.124 329.412 291.284 295.044 430.694 382.821 807.566 1.105.859 1.059.683 1.006.730
Total Expenses - EUR 223.254 210.989 215.159 246.776 334.375 328.841 502.246 852.148 942.565 749.732
Gross Profit/Loss - EUR 28.870 118.423 76.125 48.268 96.319 53.980 305.320 253.712 117.119 256.998
Net Profit/Loss - EUR 22.982 100.493 70.933 45.399 92.206 50.478 297.975 245.941 97.673 220.608
Employees 9 7 5 7 8 9 8 9 12 5
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 increased by 0.3%, from 1.003.489 euro in the year 2023, to 1.000.735 euro in 2024. The Net Profit increased by 123.480 euro, from 97.673 euro in 2023, to 220.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Okapistudio Srl - CUI 21434436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.094 8.476 5.072 19.342 13.000 14.667 19.064 22.690 9.617 22.180
Current Assets 139.450 174.113 166.668 172.678 248.076 236.933 483.393 585.904 362.455 581.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.622 75.639 40.755 71.347 103.178 109.759 153.245 411.910 276.077 376.952
Cash 99.828 98.474 125.913 101.331 144.897 127.175 330.148 173.994 86.378 83.496
Shareholders Funds 126.625 108.384 161.354 172.151 211.779 203.610 447.852 261.710 86.324 269.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.919 74.264 10.385 19.869 49.498 48.060 54.739 340.042 283.918 334.256
Income in Advance 0 0 0 0 0 0 0 6.966 1.952 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 376.952 euro and cash availability of 83.496 euro.
The company's Equity was valued at 269.925 euro, while total Liabilities amounted to 334.256 euro. Equity increased by 184.084 euro, from 86.324 euro in 2023, to 269.925 in 2024.

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