Financial results - OCTADI SRL

Financial Summary - Octadi Srl
Unique identification code: 14224652
Registration number: J05/756/2001
Nace: 4742
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Octadi Srl - Unique Identification Number 14224652: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.712 299.838 85.054 0 0 0 0 0 0 0
Total Income - EUR 161.712 299.838 85.054 0 0 0 0 0 0 0
Total Expenses - EUR 155.215 298.198 84.270 103 0 0 0 2.424 0 0
Gross Profit/Loss - EUR 6.498 1.640 784 -103 0 0 0 -2.424 0 0
Net Profit/Loss - EUR 6.498 1.640 784 -103 0 0 0 -2.424 0 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Octadi Srl

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Octadi Srl

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Octadi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octadi Srl - CUI 14224652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59 60 59 0 0 0 0 0 0 0
Current Assets 86.144 17.891 852 683 670 657 645 631 632 631
Inventories 0 8.099 0 0 0 0 0 0 0 0
Receivables 85.990 9.257 410 468 459 450 442 432 433 432
Cash 154 535 442 215 211 207 203 199 199 199
Shareholders Funds -1.611 15 799 683 670 657 645 -1.793 -1.799 -1.793
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 87.814 17.935 111 0 0 0 0 2.424 2.431 2.424
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631 euro in 2023 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 199 euro.
The company's Equity was valued at -1.793 euro, while total Liabilities amounted to 2.424 euro.

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