Financial results - OCTA LEVEL S.R.L.

Financial Summary - Octa Level S.r.l.
Unique identification code: 36388796
Registration number: J33/1005/2016
Nace: 2223
Sales - Ron
60.667
Net Profit - Ron
-14.074
Employees
1
Open Account
Company Octa Level S.r.l. with Fiscal Code 36388796 recorded a turnover of 2021 of 60.667, with a net profit of -14.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.887 19.177 49.715 61.004 - - -
Total Income - EUR - 0 0 3.898 20.039 49.718 61.062 - - -
Total Expenses - EUR - 160 1.361 4.406 41.363 65.062 74.604 - - -
Gross Profit/Loss - EUR - -160 -1.361 -508 -21.323 -15.343 -13.542 - - -
Net Profit/Loss - EUR - -160 -1.361 -624 -21.524 -15.874 -14.152 - - -
Employees - 2 2 1 1 1 1 - - -
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 25.5%, from 49.715 euro in the year 2020, to 61.004 euro in 2021.
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 Level S.r.l. - CUI 36388796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 207 204 24.075 23.609 23.076 15.626 - - -
Current Assets - 45 4.989 77.341 84.750 99.897 131.685 - - -
Inventories - 0 4.915 34.699 68.523 75.242 111.757 - - -
Receivables - 0 0 6.997 15.283 17.609 18.849 - - -
Cash - 45 74 35.645 944 7.046 1.078 - - -
Shareholders Funds - -115 -1.474 -2.072 -23.555 -38.983 -52.271 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 367 6.667 103.489 131.914 161.955 199.581 - - -
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.685 euro in 2021 which includes Inventories of 111.757 euro, Receivables of 18.849 euro and cash availability of 1.078 euro.
The company's Equity was valued at -52.271 euro, while total Liabilities amounted to 199.581 euro. Equity decreased by -14.153 euro, from -38.983 euro in 2020, to -52.271 in 2021.

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