Company Okean New Concept S.r.l. with Fiscal Code 43740886
recorded a turnover of 2024 of
128.825,
with a net profit of
42.833
and having an average number of employees of
2.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Okean New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
77.677
124.340
132.481
128.825
Total Income - EUR
-
-
-
-
-
-
77.679
124.341
132.481
129.099
Total Expenses - EUR
-
-
-
-
-
-
41.498
69.970
65.611
83.430
Gross Profit/Loss - EUR
-
-
-
-
-
-
36.182
54.371
66.871
45.668
Net Profit/Loss - EUR
-
-
-
-
-
-
35.405
53.277
65.572
42.833
Employees
-
-
-
-
-
-
3
3
3
2
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 -2.2%, from 132.481 euro in the year 2023, to 128.825 euro in 2024.
The Net Profit decreased by -22.372 euro, from 65.572 euro in 2023, to 42.833 in the last year.
Check the financial reports for the company - Okean New Concept S.r.l.
Financial Rating - OKEAN NEW CONCEPT S.R.L.
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Financial Rating
Payment Limits - Okean New Concept S.r.l.
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Prob. of insolvency - Okean New Concept S.r.l.
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Insolvency Probability
Financial Reports - Okean New Concept 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 -
Okean New Concept S.r.l. - CUI 43740886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
32
0
784
27.583
Current Assets
-
-
-
-
-
-
38.431
91.353
68.884
50.314
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
9.612
9.790
64.380
46.116
Cash
-
-
-
-
-
-
28.819
81.563
4.504
4.198
Shareholders Funds
-
-
-
-
-
-
35.445
88.832
65.621
42.952
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.018
2.521
4.048
34.944
Income in Advance
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.116 euro and cash availability of
4.198 euro.
The company's Equity was valued at
42.952 euro, while total Liabilities amounted to
34.944 euro.
Equity decreased by -22.302 euro, from 65.621 euro in 2023, to 42.952 in 2024.
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