Financial results - OCTAFLO COMERCIAL SRL

Financial Summary - Octaflo Comercial Srl
Unique identification code: 27166790
Registration number: J51/288/2010
Nace: 5510
Sales - Ron
109.954
Net Profit - Ron
28.965
Employees
1
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Company Octaflo Comercial Srl with Fiscal Code 27166790 recorded a turnover of 2024 of 109.954, with a net profit of 28.965 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octaflo Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.893 21.785 66.562 117.751 67.912 3.691 132.598 108.521 110.035 109.954
Total Income - EUR 1.893 21.886 66.592 117.751 67.912 3.691 132.598 108.521 110.035 109.954
Total Expenses - EUR 1.744 19.548 30.933 67.859 58.139 21.492 85.303 90.192 81.734 77.719
Gross Profit/Loss - EUR 149 2.338 35.659 49.893 9.773 -17.801 47.295 18.329 28.301 32.234
Net Profit/Loss - EUR 93 2.076 34.993 48.701 9.070 -17.839 45.965 17.249 27.217 28.965
Employees 1 2 2 2 1 1 1 1 1 1
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 0.5%, from 110.035 euro in the year 2023, to 109.954 euro in 2024. The Net Profit increased by 1.901 euro, from 27.217 euro in 2023, to 28.965 in the last year.
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 - Octaflo Comercial Srl - CUI 27166790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.965 0 0 68.413 57.993 47.786 50.214 39.836 29.445
Current Assets 2.131 8.390 38.785 89.679 48.500 40.926 74.426 92.084 73.793 86.279
Inventories 1.546 8.365 12.878 19.362 21.969 17.778 20.078 20.326 17.517 17.287
Receivables 0 0 2.460 28.982 17.523 16.038 1.949 54.408 53.455 918
Cash 584 24 23.447 41.336 9.007 7.110 52.399 17.350 2.822 68.075
Shareholders Funds 333 2.406 37.358 85.373 92.790 73.192 117.534 126.419 107.533 106.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.798 10.949 1.428 4.306 24.123 25.726 4.678 15.879 6.096 9.036
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.279 euro in 2024 which includes Inventories of 17.287 euro, Receivables of 918 euro and cash availability of 68.075 euro.
The company's Equity was valued at 106.688 euro, while total Liabilities amounted to 9.036 euro. Equity decreased by -243 euro, from 107.533 euro in 2023, to 106.688 in 2024.

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