The most important financial indicators for the company Octada Com Srl - Unique Identification Number 5065426:
sales in 2023 was
-
euro, registering a net profit of
-2.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Octada Com Srl - CUI 5065426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.758
28.039
2.423
1.716
1.365
1.264
1.240
0
0
0
Current Assets
343.903
458.392
1.072.365
820.549
745.385
489.025
383.811
308.160
86.706
47.702
Inventories
23.563
28.274
32.285
29.712
29.154
45.139
65.295
0
0
0
Receivables
387.158
365.507
990.028
789.866
778.590
473.374
317.573
299.315
81.849
47.426
Cash
-66.818
64.611
50.052
971
-62.358
-29.489
943
8.845
4.857
275
Shareholders Funds
308.200
296.549
463.817
440.812
393.709
353.143
334.370
305.290
-68.387
-71.173
Social Capital
47
47
47
46
45
44
67
66
43
42
Debts
73.460
189.883
610.970
381.453
353.042
137.146
50.681
2.870
155.093
118.875
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.426 euro and cash availability of
275 euro.
The company's Equity was valued at
-71.173 euro, while total Liabilities amounted to
118.875 euro.
Equity decreased by -2.993 euro, from -68.387 euro in 2022, to -71.173 in 2023.
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