Company Octana General S.r.l. with Fiscal Code 29371490
recorded a turnover of 2024 of
34.937,
with a net profit of
-10.660
and having an average number of employees of
4.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octana General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.465
7.046
14.545
24.752
43.538
41.400
33.313
46.427
42.683
34.937
Total Income - EUR
3.469
19.727
14.585
35.497
85.257
43.695
34.011
46.427
44.725
38.192
Total Expenses - EUR
12.772
18.225
24.869
36.007
47.787
37.264
31.154
41.071
44.621
48.470
Gross Profit/Loss - EUR
-9.303
1.502
-10.284
-510
37.470
6.431
2.858
5.356
104
-10.278
Net Profit/Loss - EUR
-9.407
1.157
-10.438
-865
36.617
6.139
2.674
4.961
-295
-10.660
Employees
1
2
2
4
6
5
3
4
4
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 -17.7%, from 42.683 euro in the year 2023, to 34.937 euro in 2024.
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Financial Reports - Octana General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octana General S.r.l. - CUI 29371490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.332
2.410
686
1.179
3.253
4.542
6.990
12.505
7.849
1.103
Inventories
2.288
1.860
0
0
118
44
0
40
10
108
Receivables
9
500
511
659
591
580
597
599
595
591
Cash
36
27
175
520
2.544
3.918
6.393
11.867
7.245
404
Shareholders Funds
-31.338
-29.861
-39.793
-39.928
-2.537
3.649
6.242
11.222
6.499
-4.198
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.670
32.271
40.479
41.107
5.790
893
748
1.283
1.350
5.301
Income in Advance
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.103 euro in 2024 which includes Inventories of
108 euro, Receivables of
591 euro and cash availability of
404 euro.
The company's Equity was valued at
-4.198 euro, while total Liabilities amounted to
5.301 euro.
Equity decreased by -10.660 euro, from 6.499 euro in 2023, to -4.198 in 2024.
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