Financial results - OCTAN VISION S.R.L.

Financial Summary - Octan Vision S.r.l.
Unique identification code: 44535758
Registration number: J40/11508/2021
Nace: 7022
Sales - Ron
46.233
Net Profit - Ron
19.848
Employees
1
Open Account
Company Octan Vision S.r.l. with Fiscal Code 44535758 recorded a turnover of 2024 of 46.233, with a net profit of 19.848 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octan Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.533 5.337 3.127 46.233
Total Income - EUR - - - - - - 3.533 5.337 3.127 46.233
Total Expenses - EUR - - - - - - 93 355 2.357 22.474
Gross Profit/Loss - EUR - - - - - - 3.440 4.982 770 23.758
Net Profit/Loss - EUR - - - - - - 3.336 4.822 649 19.848
Employees - - - - - - 0 0 0 1
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 1,386.9%, from 3.127 euro in the year 2023, to 46.233 euro in 2024. The Net Profit increased by 19.203 euro, from 649 euro in 2023, to 19.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octan Vision S.r.l. - CUI 44535758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 23.711 18.783
Current Assets - - - - - - 3.440 4.870 2.041 15.467
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.388 4.823 72 13.648
Cash - - - - - - 52 47 1.969 1.819
Shareholders Funds - - - - - - 3.377 4.870 5.505 19.897
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64 0 20.247 14.353
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.648 euro and cash availability of 1.819 euro.
The company's Equity was valued at 19.897 euro, while total Liabilities amounted to 14.353 euro. Equity increased by 14.423 euro, from 5.505 euro in 2023, to 19.897 in 2024.

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