Financial Summary -
A Production By Octavian Fînaru S.r.l.
Unique identification code:40449310
Registration number:J40/591/2019
Nace:5811
Sales - Ron
11.807
Net Profit - Ron
-3.507
Employees
Open Account
Company A Production By Octavian Fînaru S.r.l. with Fiscal Code 40449310
recorded a turnover of 2023 of
11.807,
with a net profit of
-3.507
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A Production By Octavian Fînaru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
217
0
0
10.133
11.873
-
Total Income - EUR
-
-
-
-
217
0
0
10.133
11.877
-
Total Expenses - EUR
-
-
-
-
65
0
1.850
6.597
15.281
-
Gross Profit/Loss - EUR
-
-
-
-
152
0
-1.850
3.536
-3.404
-
Net Profit/Loss - EUR
-
-
-
-
146
0
-1.850
3.232
-3.526
-
Employees
-
-
-
-
0
0
0
0
0
-
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 17.5%, from 10.133 euro in the year 2022, to 11.873 euro in 2023.
The Net Profit decreased by -3.222 euro, from 3.232 euro in 2022, to 0 in the last year.
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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 -
A Production By Octavian Fînaru S.r.l. - CUI 40449310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
158
2.332
-
Current Assets
-
-
-
-
272
267
29
2.389
164
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
0
0
0
0
-
Cash
-
-
-
-
272
267
29
2.389
164
-
Shareholders Funds
-
-
-
-
188
184
-1.670
1.557
-1.974
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
84
83
1.698
990
4.470
-
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
164 euro.
The company's Equity was valued at
-1.974 euro, while total Liabilities amounted to
4.470 euro.
Equity decreased by -3.526 euro, from 1.557 euro in 2022, to -1.974 in 2023.
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Comments - A Production By Octavian Fînaru S.r.l.