Financial results - OKPETS PETSHOP S.R.L.

Financial Summary - Okpets Petshop S.r.l.
Unique identification code: 42140859
Registration number: J29/104/2020
Nace: 4773
Sales - Ron
593.477
Net Profit - Ron
18.367
Employees
1
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Company Okpets Petshop S.r.l. with Fiscal Code 42140859 recorded a turnover of 2024 of 593.477, with a net profit of 18.367 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okpets Petshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 115.404 200.495 364.035 567.055 593.477
Total Income - EUR - - - - - 115.577 200.568 364.458 570.825 596.166
Total Expenses - EUR - - - - - 101.165 192.286 334.527 521.529 573.693
Gross Profit/Loss - EUR - - - - - 14.412 8.282 29.931 49.296 22.474
Net Profit/Loss - EUR - - - - - 12.655 6.722 26.559 45.093 18.367
Employees - - - - - 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 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 5.2%, from 567.055 euro in the year 2023, to 593.477 euro in 2024. The Net Profit decreased by -26.474 euro, from 45.093 euro in 2023, to 18.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Okpets Petshop S.r.l. - CUI 42140859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.377 1.445 8.008 8.811
Current Assets - - - - - 17.978 33.024 97.195 120.942 209.182
Inventories - - - - - 110 14.013 62.055 73.078 158.352
Receivables - - - - - 3.713 10.650 19.231 29.966 27.902
Cash - - - - - 14.155 8.361 15.909 17.897 22.929
Shareholders Funds - - - - - 12.696 12.752 26.608 56.239 18.439
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.043 22.675 72.031 73.419 199.886
Income in Advance - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.182 euro in 2024 which includes Inventories of 158.352 euro, Receivables of 27.902 euro and cash availability of 22.929 euro.
The company's Equity was valued at 18.439 euro, while total Liabilities amounted to 199.886 euro. Equity decreased by -37.486 euro, from 56.239 euro in 2023, to 18.439 in 2024.

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