Company Octacris Business Srl with Fiscal Code 35232070
recorded a turnover of 2024 of
289.986,
with a net profit of
-92.048
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octacris Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105
627
-
0
2.158
0
0
9.775
197.418
289.986
Total Income - EUR
105
627
-
0
2.158
0
0
9.775
197.457
291.089
Total Expenses - EUR
962
4.085
-
0
860
0
0
16.744
178.234
379.011
Gross Profit/Loss - EUR
-857
-3.458
-
0
1.298
0
0
-6.969
19.223
-87.922
Net Profit/Loss - EUR
-860
-3.472
-
0
1.233
0
0
-7.067
17.248
-92.048
Employees
1
1
-
0
0
0
0
2
5
7
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 47.7%, from 197.418 euro in the year 2023, to 289.986 euro in 2024.
The Net Profit decreased by -17.152 euro, from 17.248 euro in 2023, to 0 in the last year.
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Financial Reports - Octacris Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octacris Business Srl - CUI 35232070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89
0
-
0
0
0
0
0
36.956
34.016
Current Assets
3.102
2.673
-
2.586
3.765
3.693
3.611
4.808
21.160
10.232
Inventories
2.326
2.627
-
2.535
1.693
1.660
1.624
1.236
7.258
4.414
Receivables
652
0
-
0
0
0
0
600
1.447
2.510
Cash
125
46
-
51
2.072
2.033
1.988
2.972
12.455
3.308
Shareholders Funds
-815
-4.279
-
-4.263
-2.947
-2.891
-2.827
-9.902
7.376
-84.714
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
4.007
6.952
-
6.849
6.712
6.584
6.438
14.711
50.741
128.962
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.232 euro in 2024 which includes Inventories of
4.414 euro, Receivables of
2.510 euro and cash availability of
3.308 euro.
The company's Equity was valued at
-84.714 euro, while total Liabilities amounted to
128.962 euro.
Equity decreased by -92.048 euro, from 7.376 euro in 2023, to -84.714 in 2024.
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