Financial results - OKEY PARNAS SRL

Financial Summary - Okey Parnas Srl
Unique identification code: 30333716
Registration number: J24/527/2012
Nace: 5630
Sales - Ron
50.323
Net Profit - Ron
1.666
Employees
2
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Company Okey Parnas Srl with Fiscal Code 30333716 recorded a turnover of 2024 of 50.323, with a net profit of 1.666 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okey Parnas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.696 18.954 19.255 24.660 28.721 28.027 46.241 47.237 55.579 50.323
Total Income - EUR 16.696 18.954 19.255 24.660 28.721 30.189 46.241 49.265 55.579 53.532
Total Expenses - EUR 15.637 21.521 18.576 17.714 23.951 23.940 32.300 47.987 53.366 50.382
Gross Profit/Loss - EUR 1.059 -2.567 679 6.946 4.770 6.249 13.941 1.278 2.214 3.149
Net Profit/Loss - EUR 558 -2.757 437 6.699 4.483 5.990 13.479 842 1.666 1.666
Employees 3 3 5 5 6 6 4 3 2 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 -8.9%, from 55.579 euro in the year 2023, to 50.323 euro in 2024. The Net Profit increased by 9 euro, from 1.666 euro in 2023, to 1.666 in the last year.
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 Parnas Srl - CUI 30333716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803 428 60 0 1.780 1.047 966 493 22.266 22.141
Current Assets 1.421 1.671 1.942 4.954 16.463 17.520 27.271 29.121 9.878 14.479
Inventories 1.296 1.623 1.881 4.792 15.087 14.673 16.813 9.433 5.848 10.677
Receivables 0 0 0 0 502 857 3.794 1.321 218 773
Cash 125 47 61 162 874 1.991 6.663 18.367 3.812 3.029
Shareholders Funds -1.266 -4.010 -3.505 3.258 7.678 13.523 26.702 27.626 29.209 30.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.490 6.108 5.506 1.696 10.565 5.045 1.536 1.988 2.935 5.908
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.479 euro in 2024 which includes Inventories of 10.677 euro, Receivables of 773 euro and cash availability of 3.029 euro.
The company's Equity was valued at 30.712 euro, while total Liabilities amounted to 5.908 euro. Equity increased by 1.666 euro, from 29.209 euro in 2023, to 30.712 in 2024.

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