Company Octalex Srl with Fiscal Code 16640103
recorded a turnover of 2024 of
88.925,
with a net profit of
-3.136
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octalex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.461
26.386
84.086
241.042
120.502
70.479
104.435
102.881
96.653
88.925
Total Income - EUR
25.933
37.369
84.086
241.042
120.507
70.483
107.277
123.668
96.659
88.925
Total Expenses - EUR
16.335
31.994
90.231
244.117
88.440
59.469
75.451
61.109
75.599
89.394
Gross Profit/Loss - EUR
9.597
5.375
-6.145
-3.076
32.066
11.014
31.826
62.560
21.060
-469
Net Profit/Loss - EUR
9.283
5.067
-6.988
-5.486
30.861
10.294
30.781
61.529
20.248
-3.136
Employees
2
3
2
4
3
2
2
2
2
4
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 decreased by -7.5%, from 96.653 euro in the year 2023, to 88.925 euro in 2024.
The Net Profit decreased by -20.135 euro, from 20.248 euro in 2023, to 0 in the last year.
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Financial Rating - OCTALEX SRL
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Prob. of insolvency - Octalex Srl
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Financial Reports - Octalex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.036 euro and cash availability of
819 euro.
The company's Equity was valued at
78.047 euro, while total Liabilities amounted to
51.918 euro.
Equity decreased by -3.136 euro, from 81.640 euro in 2023, to 78.047 in 2024.
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