Financial results - OCTALS IMPEX SRL

Financial Summary - Octals Impex Srl
Unique identification code: 6558597
Registration number: J1994023173407
Nace: 4771
Sales - Ron
1.028
Net Profit - Ron
-896
Employees
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Company Octals Impex Srl with Fiscal Code 6558597 recorded a turnover of 2024 of 1.028, with a net profit of -896 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octals Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498 603 284 188 182 214 281 466 - 1.028
Total Income - EUR 498 603 284 188 393 214 281 466 - 1.028
Total Expenses - EUR 1.233 1.457 1.212 1.185 2.699 1.430 1.661 1.826 - 1.924
Gross Profit/Loss - EUR -735 -854 -928 -996 -2.306 -1.216 -1.380 -1.360 - -896
Net Profit/Loss - EUR -750 -872 -936 -1.002 -2.317 -1.223 -1.389 -1.374 - -896
Employees 0 0 0 0 0 0 0 0 - 0
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 122.4%, from 466 euro in the year 2022, to 1.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OCTALS IMPEX 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 - Octals Impex Srl - CUI 6558597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 4.386 4.497 5.013 4.786 5.080 5.033 5.107 5.308 - 4.114
Inventories 1.584 2.079 2.616 2.474 2.661 2.669 2.857 3.130 - 3.222
Receivables 2.337 2.375 2.385 2.308 2.339 2.261 2.219 2.158 - 1.808
Cash 465 43 12 4 80 103 31 19 - -916
Shareholders Funds -35.037 -35.551 -35.886 -36.230 -37.845 -38.351 -38.889 -40.383 - -42.120
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 39.422 40.048 40.899 41.015 42.925 43.384 43.996 45.691 - 46.234
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 1.808 euro and cash availability of -916 euro.
The company's Equity was valued at -42.120 euro, while total Liabilities amounted to 46.234 euro. Equity decreased by -2.085 euro, from -40.383 euro in 2022, to -42.120 in 2024.

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