Financial results - OKIAN ECOMMERCE SRL

Financial Summary - Okian Ecommerce Srl
Unique identification code: 37408107
Registration number: J2017000884082
Nace: 4791
Sales - Ron
591.215
Net Profit - Ron
-26.229
Employees
3
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Company Okian Ecommerce Srl with Fiscal Code 37408107 recorded a turnover of 2024 of 591.215, with a net profit of -26.229 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okian Ecommerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 325.967 484.776 366.800 442.643 650.794 569.731 527.546 591.215
Total Income - EUR - - 326.323 488.909 371.954 451.263 655.445 584.015 531.683 594.166
Total Expenses - EUR - - 359.825 544.107 379.549 443.086 652.247 585.182 550.738 620.395
Gross Profit/Loss - EUR - - -33.502 -55.197 -7.595 8.177 3.198 -1.167 -19.056 -26.229
Net Profit/Loss - EUR - - -33.502 -56.782 -7.595 8.177 3.198 -1.167 -19.056 -26.229
Employees - - 8 10 9 3 4 4 3 3
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 12.7%, from 527.546 euro in the year 2023, to 591.215 euro in 2024.
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 - Okian Ecommerce Srl - CUI 37408107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 356 75 13.833 6.845 1.003 11.296 8.461 9.051
Current Assets - - 152.298 105.502 97.676 127.122 172.723 137.472 126.764 120.592
Inventories - - 83.432 49.259 44.438 38.127 42.663 41.229 42.758 50.138
Receivables - - 29.480 40.789 26.984 14.283 19.569 13.510 8.166 9.275
Cash - - 39.386 15.454 26.255 74.712 110.491 82.733 75.840 61.179
Shareholders Funds - - -22.557 -78.924 -84.991 -75.203 -70.338 -71.722 -90.561 -116.284
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 177.200 186.049 198.127 210.721 245.696 222.082 227.366 245.927
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.592 euro in 2024 which includes Inventories of 50.138 euro, Receivables of 9.275 euro and cash availability of 61.179 euro.
The company's Equity was valued at -116.284 euro, while total Liabilities amounted to 245.927 euro. Equity decreased by -26.229 euro, from -90.561 euro in 2023, to -116.284 in 2024.

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