Financial results - OCTADIA CARS S.R.L.

Financial Summary - Octadia Cars S.r.l.
Unique identification code: 35979948
Registration number: J15/492/2016
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Octadia Cars S.r.l. with Fiscal Code 35979948 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 de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octadia Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.601 41.161 833 0 0 0 14.455 0 0
Total Income - EUR - 11.601 41.161 833 0 0 0 14.455 0 0
Total Expenses - EUR - 10.552 36.489 5.152 381 0 0 13.060 0 0
Gross Profit/Loss - EUR - 1.049 4.672 -4.319 -381 0 0 1.396 0 0
Net Profit/Loss - EUR - 733 4.260 -4.328 -381 0 0 962 0 0
Employees - 1 1 1 1 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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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 - Octadia Cars S.r.l. - CUI 35979948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.373 16.594 13.023 12.645 12.405 12.130 1.600 1.162 1.156
Inventories - 6.915 13.515 12.863 12.614 12.375 12.101 0 0 0
Receivables - 6.375 2.983 0 0 0 0 0 0 0
Cash - 84 96 160 31 30 30 1.600 1.162 1.156
Shareholders Funds - 777 5.025 605 212 208 203 1.166 1.162 1.156
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.596 11.570 12.418 12.433 12.197 11.927 434 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.156 euro.
The company's Equity was valued at 1.156 euro, while total Liabilities amounted to 0 euro.

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