Financial results - OCTAED BUSINESS SRL

Financial Summary - Octaed Business Srl
Unique identification code: 30976304
Registration number: J2012014204404
Nace: 8569
Sales - Ron
59.999
Net Profit - Ron
-3.801
Employees
2
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Company Octaed Business Srl with Fiscal Code 30976304 recorded a turnover of 2024 of 59.999, with a net profit of -3.801 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octaed Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.814 48.018 48.116 63.660 61.091 36.629 50.394 60.803 60.179 59.999
Total Income - EUR 35.814 48.018 48.116 63.660 61.091 36.629 50.394 60.803 60.179 59.999
Total Expenses - EUR 22.553 62.711 52.089 47.321 40.500 24.752 34.815 31.206 26.527 63.800
Gross Profit/Loss - EUR 13.262 -14.693 -3.973 16.340 20.591 11.877 15.579 29.597 33.652 -3.801
Net Profit/Loss - EUR 12.164 -15.174 -4.454 15.703 19.980 11.485 15.136 29.080 33.141 -3.801
Employees 4 4 4 4 4 3 3 1 2 2
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. In the last year of activity, the sales increased by 0.3%, from 60.179 euro in the year 2023, to 59.999 euro in 2024. The Net Profit decreased by -32.956 euro, from 33.141 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAED BUSINESS 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 - Octaed Business Srl - CUI 30976304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.870 5.563 5.469 3.219 1.213 1.190 3.922 3.934 4.629 4.603
Current Assets 53.643 11.960 8.868 17.919 34.874 45.146 56.649 79.150 111.646 121.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.379 8.495 7.975 8.474 13.010 11.177 9.727 8.163 8.019 4.757
Cash 37.264 3.465 893 9.445 21.864 33.969 46.922 70.987 103.627 116.393
Shareholders Funds 60.719 9.415 -729 14.987 30.240 41.152 55.375 82.492 115.130 110.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.806 9.110 16.050 6.152 5.847 5.185 5.195 591 1.144 15.068
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.757 euro and cash availability of 116.393 euro.
The company's Equity was valued at 110.687 euro, while total Liabilities amounted to 15.068 euro. Equity decreased by -3.801 euro, from 115.130 euro in 2023, to 110.687 in 2024.

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