Financial results - OKLARI SRL

Financial Summary - Oklari Srl
Unique identification code: 31155617
Registration number: J04/94/2013
Nace: 4774
Sales - Ron
98.934
Net Profit - Ron
53.076
Employee
1
The most important financial indicators for the company Oklari Srl - Unique Identification Number 31155617: sales in 2023 was 98.934 euro, registering a net profit of 53.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oklari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.505 93.286 90.963 73.932 69.057 91.867 72.972 83.633 78.622 98.934
Total Income - EUR 58.505 93.312 91.102 74.570 69.072 91.896 72.972 83.633 78.622 99.392
Total Expenses - EUR 53.361 66.515 55.411 59.729 53.957 56.670 56.089 58.851 57.021 45.343
Gross Profit/Loss - EUR 5.144 26.797 35.692 14.841 15.115 35.225 16.883 24.782 21.601 54.050
Net Profit/Loss - EUR 3.357 22.615 34.782 14.080 14.425 34.306 16.185 24.046 20.885 53.076
Employees 3 3 3 3 3 1 1 1 1 1
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 26.2%, from 78.622 euro in the year 2022, to 98.934 euro in 2023. The Net Profit increased by 32.254 euro, from 20.885 euro in 2022, to 53.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oklari Srl - CUI 31155617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 662 563 452 889 1.129 1.438 1.721 4.757 4.206 2.997
Current Assets 10.282 34.665 71.997 46.561 59.398 57.446 61.603 81.648 63.928 76.792
Inventories 4.842 3.892 28.810 34.815 34.606 38.935 35.807 35.411 31.496 37.796
Receivables 1.317 4.595 6.063 2.550 3.656 1.139 1.214 1.252 6.800 2.359
Cash 4.123 26.178 37.124 9.195 21.137 17.371 24.582 44.985 25.632 36.638
Shareholders Funds 7.707 30.387 64.859 42.816 56.455 43.307 58.672 81.416 61.998 74.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.320 4.841 7.591 4.634 4.072 15.576 4.652 4.989 6.136 5.336
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.792 euro in 2023 which includes Inventories of 37.796 euro, Receivables of 2.359 euro and cash availability of 36.638 euro.
The company's Equity was valued at 74.453 euro, while total Liabilities amounted to 5.336 euro. Equity increased by 12.643 euro, from 61.998 euro in 2022, to 74.453 in 2023.

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