| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.430 | 221.873 | 175.817 | 199.599 | 225.359 | 220.234 | 229.189 | 302.714 | 295.196 | 334.944 |
| Total Income - EUR | 266.430 | 222.000 | 175.818 | 199.877 | 230.119 | 223.345 | 230.010 | 306.460 | 297.293 | 337.260 |
| Total Expenses - EUR | 270.354 | 221.858 | 174.031 | 188.787 | 197.807 | 207.143 | 223.599 | 302.442 | 293.922 | 321.605 |
| Gross Profit/Loss - EUR | -3.923 | 142 | 1.787 | 11.090 | 32.312 | 16.202 | 6.411 | 4.018 | 3.371 | 15.655 |
| Net Profit/Loss - EUR | -3.923 | 119 | 118 | 9.091 | 30.040 | 13.997 | 4.111 | 954 | 398 | 14.209 |
| Employees | 9 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Octadia Comp S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.204 | 4.631 | 1.805 | 5.846 | 3.862 | 3.440 | 2.268 | 16.303 | 12.327 | 8.353 |
| Current Assets | 43.483 | 43.940 | 54.654 | 76.325 | 80.986 | 52.583 | 43.562 | 50.859 | 52.316 | 63.582 |
| Inventories | 36.799 | 22.263 | 26.395 | 32.915 | 38.898 | 28.883 | 30.444 | 30.761 | 37.608 | 42.430 |
| Receivables | 3.173 | 18.507 | 23.860 | 41.821 | 11.262 | 3.296 | 6.577 | 16.816 | 7.189 | 1.238 |
| Cash | 3.510 | 3.169 | 4.400 | 1.589 | 30.826 | 20.404 | 6.541 | 3.282 | 7.518 | 19.914 |
| Shareholders Funds | -28.339 | -27.930 | -27.339 | -17.746 | 12.638 | 26.395 | 29.921 | 24.884 | 25.207 | 39.275 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.026 | 76.501 | 83.799 | 99.918 | 72.211 | 29.627 | 15.910 | 42.278 | 39.435 | 32.660 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Octadia Comp S.r.l.