Financial results - M.C. OCTAVIUS SRL

Financial Summary - M.c. Octavius Srl
Unique identification code: 17516520
Registration number: J11/416/2005
Nace: 5530
Sales - Ron
40.344
Net Profit - Ron
4.086
Employee
2
The most important financial indicators for the company M.c. Octavius Srl - Unique Identification Number 17516520: sales in 2023 was 40.344 euro, registering a net profit of 4.086 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.c. Octavius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.230 22.516 22.690 17.939 19.535 22.700 38.983 33.601 40.775 40.344
Total Income - EUR 24.565 22.516 22.690 17.939 19.535 22.700 39.556 33.601 40.775 40.344
Total Expenses - EUR 19.714 20.527 23.880 19.771 18.144 18.274 23.821 26.719 31.131 35.863
Gross Profit/Loss - EUR 4.851 1.989 -1.190 -1.832 1.391 4.426 15.736 6.882 9.644 4.481
Net Profit/Loss - EUR 4.114 1.314 -1.470 -2.012 1.196 4.199 15.348 6.546 9.237 4.086
Employees 3 2 1 2 2 2 1 1 1 2
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 -0.8%, from 40.775 euro in the year 2022, to 40.344 euro in 2023. The Net Profit decreased by -5.123 euro, from 9.237 euro in 2022, to 4.086 in the last year.

Check the financial reports for the company - M.c. Octavius Srl

Rating financiar

Financial Rating -
M.c. Octavius Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
M.c. Octavius Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.c. Octavius Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.c. Octavius Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - M.c. Octavius Srl - CUI 17516520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415 418 414 407 400 392 385 668 670 668
Current Assets 5.235 6.645 4.868 4.226 5.564 7.848 23.374 18.333 17.334 7.722
Inventories 2.087 2.961 3.133 3.304 3.308 3.640 4.281 7.584 6.328 6.339
Receivables 611 616 609 599 626 37 0 0 0 51
Cash 2.538 3.068 1.125 323 1.630 4.171 19.093 10.750 11.006 1.332
Shareholders Funds 4.490 5.841 4.311 2.227 3.382 7.515 11.971 7.537 6.658 6.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.160 1.223 971 2.407 2.582 724 11.788 11.464 11.346 1.709
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 "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.722 euro in 2023 which includes Inventories of 6.339 euro, Receivables of 51 euro and cash availability of 1.332 euro.
The company's Equity was valued at 6.681 euro, while total Liabilities amounted to 1.709 euro. Equity increased by 43 euro, from 6.658 euro in 2022, to 6.681 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M.c. Octavius Srl

Comments - M.c. Octavius Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.