Financial results - OKUTAN IMPEX S.R.L.

Financial Summary - Okutan Impex S.r.l.
Unique identification code: 38846849
Registration number: J2018001979405
Nace: 4751
Sales - Ron
54.800
Net Profit - Ron
-8.900
Employees
1
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Company Okutan Impex S.r.l. with Fiscal Code 38846849 recorded a turnover of 2024 of 54.800, with a net profit of -8.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okutan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.396 37.281 29.185 52.690 49.351 43.323 54.800
Total Income - EUR - - - 24.396 37.281 29.472 52.690 49.351 43.323 54.800
Total Expenses - EUR - - - 16.946 36.364 27.305 37.324 50.429 50.776 63.180
Gross Profit/Loss - EUR - - - 7.450 918 2.167 15.367 -1.078 -7.453 -8.380
Net Profit/Loss - EUR - - - 7.206 545 1.876 14.839 -1.497 -7.849 -8.900
Employees - - - 1 1 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 27.2%, from 43.323 euro in the year 2023, to 54.800 euro in 2024.
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 - Okutan Impex S.r.l. - CUI 38846849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 28.199 19.958 11.738
Current Assets - - - 8.203 8.766 9.809 20.921 18.671 16.535 15.522
Inventories - - - 7.866 7.489 7.496 15.248 16.492 13.851 13.690
Receivables - - - 0 0 64 0 942 919 627
Cash - - - 337 1.278 2.249 5.674 1.237 1.765 1.204
Shareholders Funds - - - 7.249 7.653 9.384 19.972 18.537 10.632 1.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 954 1.160 471 994 28.378 25.906 25.632
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.522 euro in 2024 which includes Inventories of 13.690 euro, Receivables of 627 euro and cash availability of 1.204 euro.
The company's Equity was valued at 1.673 euro, while total Liabilities amounted to 25.632 euro. Equity decreased by -8.900 euro, from 10.632 euro in 2023, to 1.673 in 2024.

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