| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 2.366.197 | 7.481.213 | 3.333.657 | 3.651.391 | 3.558.258 | 3.714.032 |
| Total Income - EUR | - | - | - | 0 | 2.367.646 | 7.511.682 | 3.422.856 | 3.747.856 | 3.613.266 | 3.804.486 |
| Total Expenses - EUR | - | - | - | 145 | 1.996.435 | 6.791.654 | 3.229.924 | 3.697.123 | 3.539.262 | 3.674.009 |
| Gross Profit/Loss - EUR | - | - | - | -145 | 371.210 | 720.028 | 192.932 | 50.733 | 74.004 | 130.476 |
| Net Profit/Loss - EUR | - | - | - | -145 | 343.393 | 596.963 | 161.001 | 37.937 | 58.564 | 111.242 |
| Employees | - | - | - | 0 | 33 | 65 | 60 | 63 | 56 | 47 |
Check the financial reports for the company - Octagon Fundatii Speciale S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 15 | 498.441 | 934.983 | 778.695 | 663.902 | 463.300 | 1.213.856 |
| Current Assets | - | - | - | 20 | 770.341 | 1.393.452 | 1.145.424 | 1.671.256 | 1.868.480 | 1.192.225 |
| Inventories | - | - | - | 0 | 46.421 | 88.936 | 90.753 | 115.368 | 193.566 | 76.944 |
| Receivables | - | - | - | 0 | 674.604 | 1.075.948 | 999.939 | 1.506.359 | 1.574.670 | 1.031.810 |
| Cash | - | - | - | 20 | 49.316 | 228.568 | 54.732 | 49.529 | 100.243 | 83.471 |
| Shareholders Funds | - | - | - | -103 | 344.094 | 943.142 | 1.083.228 | 947.136 | 1.002.828 | 1.108.465 |
| Social Capital | - | - | - | 43 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | - | - | - | 138 | 930.029 | 790.864 | 626.470 | 1.431.573 | 1.343.068 | 1.317.277 |
| Income in Advance | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 5.020 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Octagon Fundatii Speciale S.r.l.