The most important financial indicators for the company Icd Octagon Development S.r.l. - Unique Identification Number 44521841:
sales in 2023 was
87.998
euro, registering a net profit of
-168.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Icd Octagon Development S.r.l. - CUI 44521841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.316.005
738.954
172
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
835
20.178
1.553.004
Inventories
-
-
-
-
-
-
-
0
0
2.513
Receivables
-
-
-
-
-
-
-
456
3.888
1.527.173
Cash
-
-
-
-
-
-
-
379
16.290
23.318
Shareholders Funds
-
-
-
-
-
-
-
-1.122
-8.599
-178.478
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
3.243
767.732
4.682.805
Income in Advance
-
-
-
-
-
-
-
0
0
1.379.685
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.553.004 euro in 2023 which includes Inventories of
2.513 euro, Receivables of
1.527.173 euro and cash availability of
23.318 euro.
The company's Equity was valued at
-178.478 euro, while total Liabilities amounted to
4.682.805 euro.
Equity decreased by -169.905 euro, from -8.599 euro in 2022, to -178.478 in 2023.
The Debt Ratio was 79.6% in the year 2023.
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