The most important financial indicators for the company Okko Saris Co Srl - Unique Identification Number 29862470:
sales in 2023 was
80.273
euro, registering a net profit of
-17.209
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 decreased by -0.1%, from 80.586 euro in the year 2022, to 80.273 euro in 2023.
The Net Profit decreased by -8.608 euro, from 8.634 euro in 2022, to 0 in the last year.
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 -
Okko Saris Co Srl - CUI 29862470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.449
1.316
444
436
428
420
0
598
521
1.926
Current Assets
13.777
3.036
1.800
15
177
19
180
1.174
3.685
4.310
Inventories
853
2.182
1.800
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
129
22
Cash
12.924
854
1
15
177
19
180
1.174
3.556
4.288
Shareholders Funds
-7.983
-6.638
-8.512
-10.337
-10.331
-10.347
-11.316
-8.277
331
-16.879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.571
10.991
10.756
10.788
10.936
10.786
11.506
10.416
4.141
23.517
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
4.288 euro.
The company's Equity was valued at
-16.879 euro, while total Liabilities amounted to
23.517 euro.
Equity decreased by -17.209 euro, from 331 euro in 2022, to -16.879 in 2023.
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Comments - Okko Saris Co Srl