Financial results - OCTADI SRL

Financial Summary - Octadi Srl
Unique identification code: 14224652
Registration number: J05/756/2001
Nace: 4742
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Octadi Srl with Fiscal Code 14224652 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.838 85.054 0 0 0 0 0 0 0 0
Total Income - EUR 299.838 85.054 0 0 0 0 0 0 0 0
Total Expenses - EUR 298.198 84.270 103 0 0 0 2.424 0 0 0
Gross Profit/Loss - EUR 1.640 784 -103 0 0 0 -2.424 0 0 0
Net Profit/Loss - EUR 1.640 784 -103 0 0 0 -2.424 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OCTADI SRL

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Octadi Srl

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Octadi Srl

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Octadi Srl

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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 - Octadi Srl - CUI 14224652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 59 0 0 0 0 0 0 0 0
Current Assets 17.891 852 683 670 657 645 631 632 631 627
Inventories 8.099 0 0 0 0 0 0 0 0 0
Receivables 9.257 410 468 459 450 442 432 433 432 429
Cash 535 442 215 211 207 203 199 199 199 198
Shareholders Funds 15 799 683 670 657 645 -1.793 -1.799 -1.793 -1.783
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.935 111 0 0 0 0 2.424 2.431 2.424 2.410
Income in Advance 0 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 "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 627 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 198 euro.
The company's Equity was valued at -1.783 euro, while total Liabilities amounted to 2.410 euro.

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