Financial results - OKO-MAJOR SRL

Financial Summary - Oko-Major Srl
Unique identification code: 17511719
Registration number: J2005000436194
Nace: 6812
Sales - Ron
724
Net Profit - Ron
-7.424
Employees
Open Account
Company Oko-Major Srl with Fiscal Code 17511719 recorded a turnover of 2023 of 724, with a net profit of -7.424 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oko-Major Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877 802 788 774 - 744 728 730 728 -
Total Income - EUR 879 802 788 774 - 744 728 730 728 -
Total Expenses - EUR 916 2.318 275 551 - 78 242 22 8.086 -
Gross Profit/Loss - EUR -37 -1.516 513 222 - 667 486 708 -7.358 -
Net Profit/Loss - EUR -64 -1.540 489 199 - 644 464 691 -7.466 -
Employees 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -689 euro, from 691 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKO-MAJOR 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 - Oko-Major Srl - CUI 17511719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.783 23.729 23.245 22.738 - 21.720 21.162 21.215 21.151 -
Current Assets 20.161 11.936 11.625 11.614 - 12.887 10.352 11.244 931 -
Inventories 3.616 1.615 1.655 1.558 - 1.499 1.466 1.470 0 -
Receivables 15.013 9.354 9.107 8.940 - 8.608 8.352 8.378 0 -
Cash 1.532 967 864 1.116 - 2.780 535 1.396 931 -
Shareholders Funds -1.446 -2.972 -2.432 -2.188 - -886 -403 287 -7.180 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 45.502 38.858 37.411 36.647 - 35.597 31.918 32.172 29.261 -
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 931 euro.
The company's Equity was valued at -7.180 euro, while total Liabilities amounted to 29.261 euro. Equity decreased by -7.466 euro, from 287 euro in 2022, to -7.180 in 2023.

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