Financial results - OKIDA IMOB SRL

Financial Summary - Okida Imob Srl
Unique identification code: 18473141
Registration number: J40/4160/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-18.732
Employee
The most important financial indicators for the company Okida Imob Srl - Unique Identification Number 18473141: sales in 2023 was - euro, registering a net profit of -18.732 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Okida Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 252 0 512 0 1.017 0 0 1.013 0
Total Income - EUR 0 252 0 512 1.785 2.758 452 0 4.568 2.332
Total Expenses - EUR 0 0 0 6.734 1.909 5.306 3.013 2.187 3.535 21.065
Gross Profit/Loss - EUR 0 252 0 -6.222 -124 -2.548 -2.561 -2.187 1.033 -18.732
Net Profit/Loss - EUR 0 252 0 -6.238 -124 -2.548 -2.561 -2.187 1.033 -18.732
Employees 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Okida Imob Srl - CUI 18473141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.075 123.094 121.838 119.777 117.579 115.302 113.116 110.607 110.950 110.614
Current Assets 20.299 20.721 20.510 19.465 19.108 19.156 18.793 18.376 19.447 1.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.251 20.420 19.218 19.465 19.108 18.738 18.383 17.975 18.031 0
Cash 48 301 1.292 0 0 418 410 401 1.416 1.411
Shareholders Funds -7.743 -7.556 -7.479 -13.590 -13.464 -15.752 -18.015 -19.803 -18.831 -37.507
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 150.118 151.371 149.827 152.832 150.151 150.209 149.923 148.786 149.228 149.532
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.411 euro.
The company's Equity was valued at -37.507 euro, while total Liabilities amounted to 149.532 euro. Equity decreased by -18.732 euro, from -18.831 euro in 2022, to -37.507 in 2023.

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