Financial results - OKU STAGE SERV S.R.L.

Financial Summary - Oku Stage Serv S.r.l.
Unique identification code: 40025977
Registration number: J40/15090/2018
Nace: 9002
Sales - Ron
17.087
Net Profit - Ron
7.830
Employees
1
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Company Oku Stage Serv S.r.l. with Fiscal Code 40025977 recorded a turnover of 2024 of 17.087, with a net profit of 7.830 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oku Stage Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.301 60.570 22.235 31.556 10.763 6.813 17.087
Total Income - EUR - - - 15.301 60.570 23.520 32.246 10.764 6.813 17.087
Total Expenses - EUR - - - 210 2.653 4.480 3.103 4.166 3.888 7.938
Gross Profit/Loss - EUR - - - 15.090 57.917 19.040 29.143 6.598 2.925 9.149
Net Profit/Loss - EUR - - - 14.631 56.100 18.426 28.310 6.336 2.508 7.830
Employees - - - 0 0 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 152.2%, from 6.813 euro in the year 2023, to 17.087 euro in 2024. The Net Profit increased by 5.336 euro, from 2.508 euro in 2023, to 7.830 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 - Oku Stage Serv S.r.l. - CUI 40025977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 609 1.909 1.346 829 504 198
Current Assets - - - 15.162 70.052 87.435 108.273 115.074 117.791 124.851
Inventories - - - 0 0 135 390 109 109 108
Receivables - - - 12.319 69.327 86.031 106.801 113.895 116.134 123.730
Cash - - - 2.843 725 1.269 1.082 1.071 1.548 1.013
Shareholders Funds - - - 14.674 70.490 87.600 108.328 114.999 117.159 124.335
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 488 171 1.028 1.276 940 1.120 771
Income in Advance - - - 0 0 716 15 15 15 15
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.851 euro in 2024 which includes Inventories of 108 euro, Receivables of 123.730 euro and cash availability of 1.013 euro.
The company's Equity was valued at 124.335 euro, while total Liabilities amounted to 771 euro. Equity increased by 7.830 euro, from 117.159 euro in 2023, to 124.335 in 2024. The Debt Ratio was 0.6% in the year 2024.

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