| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.759 | 20.273 | 20.954 | 19.012 | 19.594 | 28.004 | 40.367 | 37.684 | 14.778 | 20.536 |
| Total Income - EUR | 25.759 | 20.276 | 20.968 | 19.621 | 20.620 | 28.008 | 40.373 | 37.696 | 37.066 | 40.642 |
| Total Expenses - EUR | 19.318 | 24.918 | 25.669 | 27.254 | 26.939 | 19.930 | 29.164 | 35.058 | 43.197 | 54.702 |
| Gross Profit/Loss - EUR | 6.442 | -4.642 | -4.700 | -7.633 | -6.319 | 8.079 | 11.209 | 2.638 | -6.131 | -14.061 |
| Net Profit/Loss - EUR | 5.669 | -4.845 | -4.910 | -7.830 | -6.525 | 7.814 | 10.854 | 2.268 | -6.463 | -14.467 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Octa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 856 | 1.369 | 869 | 542 | 441 | 344 | 797 | 6.594 | 8.016 | 12.303 |
| Current Assets | 48.410 | 42.007 | 33.959 | 25.357 | 20.614 | 27.105 | 37.210 | 10.566 | 7.055 | 10.844 |
| Inventories | 85 | 281 | 83 | 81 | 2.187 | 2.382 | 0 | 0 | 0 | 1 |
| Receivables | 17.914 | 21.479 | 12.048 | 14.040 | 13.376 | 15.342 | 19.162 | 6.277 | 3.328 | 9.293 |
| Cash | 30.411 | 20.246 | 21.828 | 11.236 | 5.050 | 9.382 | 18.049 | 4.290 | 3.726 | 1.550 |
| Shareholders Funds | 45.924 | 40.611 | 33.456 | 24.626 | 17.623 | 25.103 | 35.400 | 12.442 | 5.930 | -8.574 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.342 | 2.765 | 1.372 | 1.274 | 3.432 | 2.346 | 2.608 | 4.719 | 9.141 | 31.735 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Octa Srl