Company Octamell Black Bird S.r.l. with Fiscal Code 37802410
recorded a turnover of 2024 of
110.468,
with a net profit of
7.664
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octamell Black Bird S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.794
26.361
79.243
102.678
102.071
85.830
110.468
Total Income - EUR
-
-
-
2.795
26.426
81.300
103.206
102.411
85.905
110.789
Total Expenses - EUR
-
-
-
147
24.439
78.330
92.230
96.599
53.406
101.941
Gross Profit/Loss - EUR
-
-
-
2.647
1.987
2.970
10.976
5.813
32.499
8.848
Net Profit/Loss - EUR
-
-
-
2.563
1.754
2.171
10.149
4.840
31.739
7.664
Employees
-
-
-
0
2
3
3
3
3
3
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 29.4%, from 85.830 euro in the year 2023, to 110.468 euro in 2024.
The Net Profit decreased by -23.898 euro, from 31.739 euro in 2023, to 7.664 in the last year.
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Insolvency Probability
Financial Reports - Octamell Black Bird S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octamell Black Bird S.r.l. - CUI 37802410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
111
109
107
16.312
109.487
57.215
47.311
Current Assets
-
-
-
8.803
13.544
23.396
36.996
60.637
135.862
147.391
Inventories
-
-
-
0
2.231
8.872
6.439
38.691
91.510
113.580
Receivables
-
-
-
2.041
25
640
23.244
20.627
22.675
22.686
Cash
-
-
-
6.761
11.289
13.884
7.313
1.319
21.678
11.125
Shareholders Funds
-
-
-
6.428
8.059
10.077
20.003
24.905
56.569
63.917
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.485
5.595
13.426
33.306
145.219
136.508
130.784
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.391 euro in 2024 which includes Inventories of
113.580 euro, Receivables of
22.686 euro and cash availability of
11.125 euro.
The company's Equity was valued at
63.917 euro, while total Liabilities amounted to
130.784 euro.
Equity increased by 7.665 euro, from 56.569 euro in 2023, to 63.917 in 2024.
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