Financial results - OKARIMASU SRL

Financial Summary - Okarimasu Srl
Unique identification code: 37157323
Registration number: J40/2736/2017
Nace: 6312
Sales - Ron
32.351
Net Profit - Ron
9.747
Employees
Open Account
Company Okarimasu Srl with Fiscal Code 37157323 recorded a turnover of 2024 of 32.351, with a net profit of 9.747 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.404 20.386 38.503 37.260 38.218 53.308 76.578 32.351
Total Income - EUR - - 8.420 20.481 38.660 37.451 38.237 53.890 76.673 35.204
Total Expenses - EUR - - 4.545 14.707 28.988 28.703 28.252 35.121 53.921 23.504
Gross Profit/Loss - EUR - - 3.875 5.774 9.672 8.748 9.985 18.770 22.752 11.700
Net Profit/Loss - EUR - - 3.623 5.159 8.511 7.692 8.838 17.110 18.821 9.747
Employees - - 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 decreased by -57.5%, from 76.578 euro in the year 2023, to 32.351 euro in 2024. The Net Profit decreased by -8.970 euro, from 18.821 euro in 2023, to 9.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKARIMASU 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 - Okarimasu Srl - CUI 37157323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 567 1.245 798 482 21 912 1.228
Current Assets - - 4.103 5.955 12.277 19.752 17.489 22.466 21.489 13.442
Inventories - - 1.092 2.911 5.722 7.754 6.851 10.731 9.845 9.816
Receivables - - 900 1.619 4.767 3.301 3.619 4.841 8.731 1.951
Cash - - 2.111 1.425 1.788 8.697 7.019 6.894 2.912 1.674
Shareholders Funds - - 3.667 5.202 11.838 19.306 16.401 21.741 18.870 9.795
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 488 1.320 1.684 1.244 1.570 746 3.584 4.875
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.442 euro in 2024 which includes Inventories of 9.816 euro, Receivables of 1.951 euro and cash availability of 1.674 euro.
The company's Equity was valued at 9.795 euro, while total Liabilities amounted to 4.875 euro. Equity decreased by -8.970 euro, from 18.870 euro in 2023, to 9.795 in 2024.

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