The most important financial indicators for the company Okin Facility Ro Srl - Unique Identification Number 28492680:
sales in 2023 was
2.836.884
euro, registering a net profit of
-106.638
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.
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 64.2%, from 1.732.736 euro in the year 2022, to 2.836.884 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.093.560 euro in 2023 which includes Inventories of
1.457 euro, Receivables of
972.485 euro and cash availability of
119.618 euro.
The company's Equity was valued at
360.755 euro, while total Liabilities amounted to
741.364 euro.
Equity decreased by -106.638 euro, from 468.815 euro in 2022, to 360.755 in 2023.
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