2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.534 | 10.382 | 12.106 | 11.522 | 8.147 | 11.443 | 17.742 | 24.758 | 13.450 | 17.541 |
Total Income - EUR | 6.534 | 10.382 | 12.106 | 11.522 | 8.147 | 11.443 | 17.742 | 24.758 | 15.300 | 19.700 |
Total Expenses - EUR | 8.122 | 9.097 | 9.498 | 10.384 | 9.270 | 9.747 | 11.045 | 16.093 | 14.509 | 21.434 |
Gross Profit/Loss - EUR | -1.589 | 1.285 | 2.608 | 1.139 | -1.123 | 1.696 | 6.697 | 8.665 | 791 | -1.734 |
Net Profit/Loss - EUR | -1.785 | 973 | 2.366 | 1.023 | -1.205 | 1.582 | 6.315 | 8.378 | 676 | -1.888 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Octamina S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 323 | 451 | 351 | 255 | 478 | 341 | 237 |
Current Assets | 6.056 | 5.731 | 5.244 | 3.942 | 2.566 | 4.244 | 8.954 | 11.060 | 7.889 | 8.547 |
Inventories | 5.492 | 5.307 | 4.446 | 3.614 | 2.381 | 2.136 | 3.673 | 2.290 | 7.207 | 7.869 |
Receivables | 190 | 0 | 0 | 4 | 4 | 1.833 | 5.103 | 8.099 | 512 | 63 |
Cash | 375 | 424 | 798 | 324 | 181 | 275 | 178 | 671 | 170 | 615 |
Shareholders Funds | -682 | 286 | 2.649 | 3.627 | 2.355 | 3.891 | 8.066 | 10.200 | 6.853 | 4.944 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.738 | 5.445 | 2.595 | 638 | 662 | 704 | 1.144 | 1.338 | 1.377 | 3.840 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
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Comments - Octamina S.r.l.