Financial results - OKISA ART SRL

Financial Summary - Okisa Art Srl
Unique identification code: 35716755
Registration number: J31/140/2016
Nace: 4120
Sales - Ron
56.199
Net Profit - Ron
6.122
Employees
3
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Company Okisa Art Srl with Fiscal Code 35716755 recorded a turnover of 2024 of 56.199, with a net profit of 6.122 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okisa Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.895 11.069 12.782 23.641 53.382 56.900 58.162 52.214 56.199
Total Income - EUR - 2.895 11.069 12.782 23.641 53.382 57.107 58.162 52.214 56.199
Total Expenses - EUR - 4.212 8.708 9.915 15.083 46.692 69.335 52.842 52.798 49.515
Gross Profit/Loss - EUR - -1.318 2.361 2.867 8.558 6.690 -12.228 5.320 -583 6.684
Net Profit/Loss - EUR - -1.375 2.250 2.739 8.322 6.156 -12.797 4.738 -1.106 6.122
Employees - 1 2 2 2 4 6 4 4 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 8.2%, from 52.214 euro in the year 2023, to 56.199 euro in 2024. The Net Profit increased by 6.122 euro, from 0 euro in 2023, to 6.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKISA ART 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 - Okisa Art Srl - CUI 35716755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 1.791 1.317 862 421 0 0 1.032
Current Assets - 362 3.337 8.378 22.100 34.992 5.373 6.578 13.473 19.552
Inventories - 0 0 8.041 14.196 4.574 4.544 4.558 4.528 4.683
Receivables - 0 0 228 0 3.912 301 1.494 2.126 2.046
Cash - 362 3.337 110 7.904 26.506 528 526 6.819 12.824
Shareholders Funds - -1.331 942 3.664 11.914 17.845 -11.520 -6.818 -7.903 -1.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.703 2.395 6.506 11.503 18.008 17.315 13.396 21.376 22.321
Income in Advance - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.552 euro in 2024 which includes Inventories of 4.683 euro, Receivables of 2.046 euro and cash availability of 12.824 euro.
The company's Equity was valued at -1.737 euro, while total Liabilities amounted to 22.321 euro. Equity increased by 6.122 euro, from -7.903 euro in 2023, to -1.737 in 2024.

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