Financial results - OKI DOKI MANUFACTURING SRL

Financial Summary - Oki Doki Manufacturing Srl
Unique identification code: 27583194
Registration number: J10/657/2010
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-163
Employees
Open Account
Company Oki Doki Manufacturing Srl with Fiscal Code 27583194 recorded a turnover of 2024 of - , with a net profit of -163 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oki Doki Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76 1.877 1.041 19.963 42 0 0 0 - 0
Total Income - EUR 76 1.877 1.041 20.153 42 0 0 0 - 64
Total Expenses - EUR 1.026 1.462 169 13.257 419 326 281 277 - 227
Gross Profit/Loss - EUR -950 415 871 6.897 -377 -326 -281 -277 - -163
Net Profit/Loss - EUR -950 359 840 6.695 -378 -326 -281 -277 - -163
Employees 1 1 0 1 0 0 0 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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OKI DOKI MANUFACTURING SRL

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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 - Oki Doki Manufacturing Srl - CUI 27583194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 547 400 258 120 0 - 0
Current Assets 485 3.482 3.202 5.906 5.487 4.955 4.711 4.571 - 4.475
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 462 3.481 3.153 2.252 3.164 3.104 3.035 3.237 - 3.193
Cash 24 1 48 3.654 2.324 1.851 1.676 1.334 - 1.282
Shareholders Funds -1.792 -1.415 -551 6.154 5.656 5.224 4.827 4.564 - 4.180
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.336 3.750 2.877 418 300 84 64 65 - 383
Income in Advance 0 1.148 876 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.193 euro and cash availability of 1.282 euro.
The company's Equity was valued at 4.180 euro, while total Liabilities amounted to 383 euro. Equity decreased by -345 euro, from 4.564 euro in 2022, to 4.180 in 2024.

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