Financial results - OKARIL S.R.L.

Financial Summary - Okaril S.r.l.
Unique identification code: 58436
Registration number: J05/1193/1991
Nace: 6820
Sales - Ron
14.167
Net Profit - Ron
560
Employees
Open Account
Company Okaril S.r.l. with Fiscal Code 58436 recorded a turnover of 2024 of 14.167, with a net profit of 560 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okaril S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 500 1.969 595 6.014 14.167
Total Income - EUR 0 0 - 0 0 500 1.969 595 6.014 14.167
Total Expenses - EUR 0 0 - 0 12 225 23 12 6.414 13.575
Gross Profit/Loss - EUR 0 0 - 0 -12 275 1.946 583 -400 591
Net Profit/Loss - EUR 0 0 - 0 -12 261 1.887 565 -400 560
Employees 0 0 - 0 0 0 0 0 0 0
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 136.9%, from 6.014 euro in the year 2023, to 14.167 euro in 2024. The Net Profit increased by 560 euro, from 0 euro in 2023, to 560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKARIL S.R.L.

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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 - Okaril S.r.l. - CUI 58436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 29 28 - 20 20 12 19 23 4.119 1.909
Inventories 0 0 - 0 0 0 0 0 2.765 842
Receivables 21 21 - 20 20 19 19 19 73 17
Cash 8 7 - 0 0 -7 0 4 1.281 1.050
Shareholders Funds -64.120 -63.466 - -61.232 -60.058 -58.659 -55.471 -55.078 -55.308 -54.474
Social Capital 846 837 - 808 792 777 760 762 760 756
Debts 64.149 63.494 - 61.252 60.079 58.671 55.490 55.101 59.427 56.383
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2024 which includes Inventories of 842 euro, Receivables of 17 euro and cash availability of 1.050 euro.
The company's Equity was valued at -54.474 euro, while total Liabilities amounted to 56.383 euro. Equity increased by 524 euro, from -55.308 euro in 2023, to -54.474 in 2024.

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