Financial results - OKEY PARNAS SRL

Financial Summary - Okey Parnas Srl
Unique identification code: 30333716
Registration number: J24/527/2012
Nace: 5630
Sales - Ron
55.579
Net Profit - Ron
1.666
Employee
2
The most important financial indicators for the company Okey Parnas Srl - Unique Identification Number 30333716: sales in 2023 was 55.579 euro, registering a net profit of 1.666 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Okey Parnas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.718 16.696 18.954 19.255 24.660 28.721 28.027 46.241 47.237 55.579
Total Income - EUR 10.718 16.696 18.954 19.255 24.660 28.721 30.189 46.241 49.265 55.579
Total Expenses - EUR 11.042 15.637 21.521 18.576 17.714 23.951 23.940 32.300 47.987 53.366
Gross Profit/Loss - EUR -324 1.059 -2.567 679 6.946 4.770 6.249 13.941 1.278 2.214
Net Profit/Loss - EUR -645 558 -2.757 437 6.699 4.483 5.990 13.479 842 1.666
Employees 5 3 3 5 5 6 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 47.237 euro in the year 2022, to 55.579 euro in 2023. The Net Profit increased by 827 euro, from 842 euro in 2022, to 1.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Okey Parnas Srl - CUI 30333716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.164 803 428 60 0 1.780 1.047 966 493 22.266
Current Assets 1.339 1.421 1.671 1.942 4.954 16.463 17.520 27.271 29.121 9.878
Inventories 1.269 1.296 1.623 1.881 4.792 15.087 14.673 16.813 9.433 5.848
Receivables 0 0 0 0 0 502 857 3.794 1.321 218
Cash 71 125 47 61 162 874 1.991 6.663 18.367 3.812
Shareholders Funds -1.809 -1.266 -4.010 -3.505 3.258 7.678 13.523 26.702 27.626 29.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.312 3.490 6.108 5.506 1.696 10.565 5.045 1.536 1.988 2.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.878 euro in 2023 which includes Inventories of 5.848 euro, Receivables of 218 euro and cash availability of 3.812 euro.
The company's Equity was valued at 29.209 euro, while total Liabilities amounted to 2.935 euro. Equity increased by 1.666 euro, from 27.626 euro in 2022, to 29.209 in 2023.

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