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Financial results - OKAY INTERTRADE GRUP S.R.L.

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Financial Summary - Okay Intertrade Grup S.r.l.
Unique identification code: 47668848
Registration number: J23/1142/2023
Nace: 4641
Sales - Ron
84.963
Net Profit - Ron
-16.687
Employees
1
Open Account
Company Okay Intertrade Grup S.r.l. with Fiscal Code 47668848 recorded a turnover of 2024 of 84.963, with a net profit of -16.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okay Intertrade Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.945 84.963
Total Income - EUR - - - - - - - - 35.962 84.966
Total Expenses - EUR - - - - - - - - 38.467 101.653
Gross Profit/Loss - EUR - - - - - - - - -2.505 -16.687
Net Profit/Loss - EUR - - - - - - - - -2.865 -16.687
Employees - - - - - - - - 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 increased by 137.7%, from 35.945 euro in the year 2023, to 84.963 euro in 2024.
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 - Okay Intertrade Grup S.r.l. - CUI 47668848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 35.844 190.858
Inventories - - - - - - - - 28.882 122.705
Receivables - - - - - - - - 6.594 67.159
Cash - - - - - - - - 368 993
Shareholders Funds - - - - - - - - -2.824 -19.496
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 41.805 221.301
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.858 euro in 2024 which includes Inventories of 122.705 euro, Receivables of 67.159 euro and cash availability of 993 euro.
The company's Equity was valued at -19.496 euro, while total Liabilities amounted to 221.301 euro. Equity decreased by -16.687 euro, from -2.824 euro in 2023, to -19.496 in 2024.
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