Financial results - OKSANAKIDS SRL

Financial Summary - Oksanakids Srl
Unique identification code: 36218023
Registration number: J2016000565010
Nace: 4771
Sales - Ron
55.747
Net Profit - Ron
978
Employees
1
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Company Oksanakids Srl with Fiscal Code 36218023 recorded a turnover of 2024 of 55.747, with a net profit of 978 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oksanakids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.701 35.658 39.841 31.246 30.241 35.914 54.936 55.459 55.747
Total Income - EUR - 14.701 35.658 39.841 31.617 35.358 36.012 54.936 55.459 55.747
Total Expenses - EUR - 14.146 37.777 45.357 28.876 24.178 31.326 51.188 54.881 54.266
Gross Profit/Loss - EUR - 555 -2.119 -5.516 2.741 11.180 4.686 3.748 578 1.480
Net Profit/Loss - EUR - 258 -2.475 -5.914 2.425 10.878 4.327 3.281 51 978
Employees - 1 2 3 2 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 1.1%, from 55.459 euro in the year 2023, to 55.747 euro in 2024. The Net Profit increased by 928 euro, from 51 euro in 2023, to 978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKSANAKIDS 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 - Oksanakids Srl - CUI 36218023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.068 823 585 356 170 167 167 167 0
Current Assets - 7.121 18.821 24.038 27.667 23.448 25.456 31.406 51.003 50.142
Inventories - 6.626 18.127 21.223 23.183 17.300 15.828 17.119 36.676 33.724
Receivables - 0 32 52 52 0 0 960 708 704
Cash - 495 662 2.763 4.432 6.147 9.628 13.327 13.619 15.714
Shareholders Funds - 303 -2.178 -8.052 -5.471 5.511 9.715 13.027 13.039 13.944
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.886 21.822 32.675 33.493 18.107 15.907 18.546 38.131 36.197
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.142 euro in 2024 which includes Inventories of 33.724 euro, Receivables of 704 euro and cash availability of 15.714 euro.
The company's Equity was valued at 13.944 euro, while total Liabilities amounted to 36.197 euro. Equity increased by 978 euro, from 13.039 euro in 2023, to 13.944 in 2024.

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