Financial results - M.C. OCTAVIUS SRL

Financial Summary - M.c. Octavius Srl
Unique identification code: 17516520
Registration number: J2005000416114
Nace: 5611
Sales - Ron
40.807
Net Profit - Ron
1.837
Employees
2
Open Account
Company M.c. Octavius Srl with Fiscal Code 17516520 recorded a turnover of 2024 of 40.807, with a net profit of 1.837 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Octavius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.516 22.690 17.939 19.535 22.700 38.983 33.601 40.775 40.344 40.807
Total Income - EUR 22.516 22.690 17.939 19.535 22.700 39.556 33.601 40.775 40.344 40.807
Total Expenses - EUR 20.527 23.880 19.771 18.144 18.274 23.821 26.719 31.131 35.863 37.746
Gross Profit/Loss - EUR 1.989 -1.190 -1.832 1.391 4.426 15.736 6.882 9.644 4.481 3.061
Net Profit/Loss - EUR 1.314 -1.470 -2.012 1.196 4.199 15.348 6.546 9.237 4.086 1.837
Employees 2 1 2 2 2 1 1 1 2 2
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 1.7%, from 40.344 euro in the year 2023, to 40.807 euro in 2024. The Net Profit decreased by -2.226 euro, from 4.086 euro in 2023, to 1.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M.c. Octavius Srl - CUI 17516520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 414 407 400 392 385 668 670 668 664
Current Assets 6.645 4.868 4.226 5.564 7.848 23.374 18.333 17.334 7.722 10.886
Inventories 2.961 3.133 3.304 3.308 3.640 4.281 7.584 6.328 6.339 9.015
Receivables 616 609 599 626 37 0 0 0 51 50
Cash 3.068 1.125 323 1.630 4.171 19.093 10.750 11.006 1.332 1.821
Shareholders Funds 5.841 4.311 2.227 3.382 7.515 11.971 7.537 6.658 6.681 8.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.223 971 2.407 2.582 724 11.788 11.464 11.346 1.709 3.070
Income in Advance 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.886 euro in 2024 which includes Inventories of 9.015 euro, Receivables of 50 euro and cash availability of 1.821 euro.
The company's Equity was valued at 8.480 euro, while total Liabilities amounted to 3.070 euro. Equity increased by 1.837 euro, from 6.681 euro in 2023, to 8.480 in 2024.

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