| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 60 | 40.332 | 99.551 | 89.672 | 81.455 | 89.812 | 95.937 | 112.607 |
| Total Income - EUR | 0 | 15.555 | 13.020 | 42.517 | 101.341 | 110.828 | 113.747 | 73.078 | 118.905 | 132.308 |
| Total Expenses - EUR | 11.072 | 4.788 | 3.791 | 41.656 | 136.163 | 98.070 | 97.231 | 112.570 | 108.717 | 122.151 |
| Gross Profit/Loss - EUR | -11.072 | 10.767 | 9.229 | 861 | -34.823 | 12.758 | 16.516 | -39.492 | 10.188 | 10.157 |
| Net Profit/Loss - EUR | -11.072 | 10.767 | 9.227 | 455 | -35.826 | 11.922 | 15.718 | -40.396 | 9.202 | 7.720 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Octahedron Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101 | 11.628 | 27.190 | 43.740 | 37.490 | 39.751 | 40.463 | 35.841 | 39.938 | 48.342 |
| Current Assets | 12 | 4.655 | 6.597 | 25.842 | 69.603 | 19.094 | 49.041 | 40.355 | 52.344 | 71.102 |
| Inventories | 11 | 1.268 | 102 | 7.625 | 1.724 | 4.330 | 33.108 | 10.459 | 22.045 | 26.395 |
| Receivables | 1 | 2.263 | 4.479 | 9.959 | 67.843 | 13.840 | 12.322 | 13.784 | 25.419 | 36.817 |
| Cash | 0 | 1.124 | 2.016 | 8.258 | 36 | 925 | 3.612 | 16.112 | 4.879 | 7.891 |
| Shareholders Funds | -11.027 | -147 | 9.085 | 9.373 | -26.634 | -14.207 | 1.825 | -38.618 | -29.299 | -21.414 |
| Social Capital | 45 | 45 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 11.140 | 16.431 | 23.732 | 55.633 | 117.840 | 58.744 | 73.687 | 100.779 | 107.587 | 126.944 |
| Income in Advance | 0 | 988 | 971 | 4.576 | 16.285 | 14.309 | 13.992 | 14.035 | 13.993 | 13.915 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Octahedron Srl