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Financial results - OKEY CENTRAL HOLDING S.A.

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Financial Summary - Okey Central Holding S.a.
Unique identification code: 32600194
Registration number: J40/11855/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-106
Employees
Open Account
Company Okey Central Holding S.a. with Fiscal Code 32600194 recorded a turnover of 2019 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okey Central Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.443 45.123 - 0 0 - - - - -
Total Income - EUR 297.825 45.508 - 0 0 - - - - -
Total Expenses - EUR 457.655 93.421 - 344 111 - - - - -
Gross Profit/Loss - EUR -159.830 -47.913 - -344 -111 - - - - -
Net Profit/Loss - EUR -159.830 -47.913 - -344 -111 - - - - -
Employees 2 2 - 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.
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 - Okey Central Holding S.a. - CUI 32600194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.152 4.403 - 3.453 3.274 - - - - -
Current Assets 86.811 45.532 - 45.754 44.868 - - - - -
Inventories 15.466 0 - 0 0 - - - - -
Receivables 58.595 45.018 - 45.228 44.352 - - - - -
Cash 12.750 513 - 526 516 - - - - -
Shareholders Funds -248.593 -293.971 - -284.673 -279.271 - - - - -
Social Capital 44.994 44.535 - 42.978 42.146 - - - - -
Debts 340.555 343.905 - 333.879 327.413 - - - - -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.868 euro in 2019 which includes Inventories of 0 euro, Receivables of 44.352 euro and cash availability of 516 euro.
The company's Equity was valued at -279.271 euro, while total Liabilities amounted to 327.413 euro. Equity decreased by -111 euro, from -284.673 euro in 2018, to -279.271 in 2019.
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