Financial results - OKY DOKY VIP S.R.L.

Financial Summary - Oky Doky Vip S.r.l.
Unique identification code: 21491873
Registration number: J40/12617/2018
Nace: 9602
Sales - Ron
69.492
Net Profit - Ron
-11.860
Employees
14
Open Account
Company Oky Doky Vip S.r.l. with Fiscal Code 21491873 recorded a turnover of 2017 of 69.492, with a net profit of -11.860 and having an average number of employees of 14. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oky Doky Vip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.128 109.066 75.672 - - - - - - -
Total Income - EUR 119.205 108.996 75.672 - - - - - - -
Total Expenses - EUR 140.688 121.101 87.905 - - - - - - -
Gross Profit/Loss - EUR -21.483 -12.105 -12.233 - - - - - - -
Net Profit/Loss - EUR -21.483 -12.105 -12.914 - - - - - - -
Employees 11 11 14 - - - - - - -
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 decreased by -29.4%, from 109.066 euro in the year 2016, to 75.672 euro in 2017.
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 - Oky Doky Vip S.r.l. - CUI 21491873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.711 162.948 159.307 - - - - - - -
Current Assets 33.490 7.027 8.646 - - - - - - -
Inventories 23.236 562 2.958 - - - - - - -
Receivables 7.263 5.402 2.889 - - - - - - -
Cash 2.992 1.062 2.799 - - - - - - -
Shareholders Funds -245.381 -254.983 -263.583 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 457.125 424.958 431.535 - - - - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.646 euro in 2017 which includes Inventories of 2.958 euro, Receivables of 2.889 euro and cash availability of 2.799 euro.
The company's Equity was valued at -263.583 euro, while total Liabilities amounted to 431.535 euro. Equity decreased by -12.914 euro, from -254.983 euro in 2016, to -263.583 in 2017.

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