The most important financial indicators for the company Octamag Pan Srl - Unique Identification Number 28467007:
sales in 2023 was
10.145
euro, registering a net profit of
-1.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 53.3%, from 6.638 euro in the year 2022, to 10.145 euro in 2023.
The Net Profit decreased by -3.251 euro, from 3.261 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octamag Pan Srl - CUI 28467007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.960
25.743
26.369
27.896
29.596
31.656
36.544
38.492
40.284
41.338
Current Assets
3.113
5.364
6.904
7.845
8.503
8.502
9.207
11.979
16.027
15.398
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
391
0
0
0
0
500
569
Cash
3.113
5.364
6.904
7.454
8.503
8.502
9.207
11.979
15.528
14.828
Shareholders Funds
44.422
45.633
45.380
43.605
40.130
36.383
37.075
38.335
41.709
39.774
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
28
16
16
783
29
1.714
28
13
61
583
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
569 euro and cash availability of
14.828 euro.
The company's Equity was valued at
39.774 euro, while total Liabilities amounted to
583 euro.
Equity decreased by -1.808 euro, from 41.709 euro in 2022, to 39.774 in 2023.
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