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Financial results - OKEPI MEDIA DESIGN S.R.L.

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Financial Summary - Okepi Media Design S.r.l.
Unique identification code: 39419471
Registration number: J15/616/2018
Nace: 1812
Sales - Ron
259.117
Net Profit - Ron
13.810
Employees
1
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Company Okepi Media Design S.r.l. with Fiscal Code 39419471 recorded a turnover of 2024 of 259.117, with a net profit of 13.810 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okepi Media Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.499 12.588 19.015 194.177 259.117
Total Income - EUR - - - - 3.453 37.729 22.630 27.372 203.202 268.025
Total Expenses - EUR - - - - 11.392 46.071 32.332 18.538 173.853 252.138
Gross Profit/Loss - EUR - - - - -7.939 -8.342 -9.701 8.834 29.350 15.887
Net Profit/Loss - EUR - - - - -7.939 -8.507 -9.827 8.644 27.447 13.810
Employees - - - - 3 5 5 3 2 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 34.2%, from 194.177 euro in the year 2023, to 259.117 euro in 2024. The Net Profit decreased by -13.484 euro, from 27.447 euro in 2023, to 13.810 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Okepi Media Design S.r.l. - CUI 39419471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.208 30.934 22.462 16.335 11.115 8.105
Current Assets - - - - 1.679 12.347 18.076 30.623 50.959 55.432
Inventories - - - - 0 0 0 0 20.006 28.633
Receivables - - - - 967 2.264 12.143 11.481 7.066 5.394
Cash - - - - 712 10.083 5.933 19.141 23.887 21.405
Shareholders Funds - - - - -7.918 -16.275 -25.741 -17.177 10.321 21.762
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.040 29.056 44.779 50.916 47.608 42.016
Income in Advance - - - - 39.765 30.500 21.501 13.219 4.145 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.432 euro in 2024 which includes Inventories of 28.633 euro, Receivables of 5.394 euro and cash availability of 21.405 euro.
The company's Equity was valued at 21.762 euro, while total Liabilities amounted to 42.016 euro. Equity increased by 11.499 euro, from 10.321 euro in 2023, to 21.762 in 2024.
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