Financial results - OCTA-LARI CLEAN S.R.L.

Financial Summary - Octa-Lari Clean S.r.l.
Unique identification code: 42467886
Registration number: J11/172/2020
Nace: 8121
Sales - Ron
36.011
Net Profit - Ron
-15.571
Employees
6
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Company Octa-Lari Clean S.r.l. with Fiscal Code 42467886 recorded a turnover of 2024 of 36.011, with a net profit of -15.571 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octa-Lari Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.059 15.193 21.836 27.418 36.011
Total Income - EUR - - - - - 5.851 34.735 21.836 27.418 49.164
Total Expenses - EUR - - - - - 11.377 29.220 31.059 23.649 64.375
Gross Profit/Loss - EUR - - - - - -5.526 5.515 -9.223 3.769 -15.211
Net Profit/Loss - EUR - - - - - -5.547 5.363 -9.442 3.495 -15.571
Employees - - - - - 3 2 4 3 6
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 32.1%, from 27.418 euro in the year 2023, to 36.011 euro in 2024. The Net Profit decreased by -3.475 euro, from 3.495 euro in 2023, to 0 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 - Octa-Lari Clean S.r.l. - CUI 42467886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.751 11.630 15.912 25.363 43.451
Inventories - - - - - 0 38 0 0 27
Receivables - - - - - 31 10.138 101 17.814 27.945
Cash - - - - - 1.720 1.453 15.811 7.549 15.479
Shareholders Funds - - - - - -5.506 10.828 1.420 4.910 -10.689
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.257 802 14.493 20.453 54.140
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.451 euro in 2024 which includes Inventories of 27 euro, Receivables of 27.945 euro and cash availability of 15.479 euro.
The company's Equity was valued at -10.689 euro, while total Liabilities amounted to 54.140 euro. Equity decreased by -15.572 euro, from 4.910 euro in 2023, to -10.689 in 2024.

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