The most important financial indicators for the company Octalex Srl - Unique Identification Number 16640103:
sales in 2023 was
96.653
euro, registering a net profit of
20.248
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales decreased by -5.8%, from 102.881 euro in the year 2022, to 96.653 euro in 2023.
The Net Profit decreased by -41.094 euro, from 61.529 euro in 2022, to 20.248 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.371 euro in 2023 which includes Inventories of
6.085 euro, Receivables of
2.028 euro and cash availability of
2.258 euro.
The company's Equity was valued at
81.640 euro, while total Liabilities amounted to
62.661 euro.
Equity increased by 20.249 euro, from 61.578 euro in 2022, to 81.640 in 2023.
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