Company Okidok Media S.r.l. with Fiscal Code 43287182
recorded a turnover of 2024 of
69.705,
with a net profit of
56.820
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Okidok Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
620
2.719
3.560
5.357
69.705
Total Income - EUR
-
-
-
-
-
620
2.719
3.560
5.357
69.706
Total Expenses - EUR
-
-
-
-
-
47
40
220
213
3.840
Gross Profit/Loss - EUR
-
-
-
-
-
573
2.679
3.340
5.144
65.866
Net Profit/Loss - EUR
-
-
-
-
-
555
2.607
3.235
4.444
56.820
Employees
-
-
-
-
-
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.
In the last year of activity, the sales increased by 1,208.6%, from 5.357 euro in the year 2023, to 69.705 euro in 2024.
The Net Profit increased by 52.401 euro, from 4.444 euro in 2023, to 56.820 in the last year.
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Financial Rating - OKIDOK MEDIA S.R.L.
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Prob. of insolvency - Okidok Media S.r.l.
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Insolvency Probability
Financial Reports - Okidok Media S.r.l.
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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 -
Okidok Media S.r.l. - CUI 43287182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
656
3.200
3.312
4.673
61.254
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
222
325
2.070
47.951
Cash
-
-
-
-
-
656
2.977
2.987
2.603
13.303
Shareholders Funds
-
-
-
-
-
596
3.190
3.276
4.502
56.927
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
60
10
36
171
4.328
Income in Advance
-
-
-
-
-
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
"5813 - 5813"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.254 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.951 euro and cash availability of
13.303 euro.
The company's Equity was valued at
56.927 euro, while total Liabilities amounted to
4.328 euro.
Equity increased by 52.450 euro, from 4.502 euro in 2023, to 56.927 in 2024.
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