Financial results - OCTANDA L&D SRL

Financial Summary - Octanda L&D Srl
Unique identification code: 15692414
Registration number: J2003001079039
Nace: 4711
Sales - Ron
7.347
Net Profit - Ron
417
Employees
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Company Octanda L&D Srl with Fiscal Code 15692414 recorded a turnover of 2024 of 7.347, with a net profit of 417 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octanda L&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.171 32.266 39.261 24.223 14.521 5.700 16.725 16.583 6.201 7.347
Total Income - EUR 31.187 35.143 39.670 24.223 14.521 6.948 20.205 20.229 6.201 7.347
Total Expenses - EUR 30.201 34.376 43.943 20.810 13.947 7.461 18.715 16.684 7.314 6.825
Gross Profit/Loss - EUR 986 767 -4.273 3.413 574 -513 1.490 3.545 -1.113 522
Net Profit/Loss - EUR 50 415 -4.666 3.171 429 -570 1.322 3.328 -1.179 417
Employees 5 5 6 2 1 2 2 1 1 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 19.2%, from 6.201 euro in the year 2023, to 7.347 euro in 2024. The Net Profit increased by 417 euro, from 0 euro in 2023, to 417 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 - Octanda L&D Srl - CUI 15692414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.250 3.217 3.163 3.105 1.104 927 733 333 0 1.290
Current Assets 8.429 7.968 7.129 6.766 5.296 4.233 6.000 2.797 3.490 2.319
Inventories 6.726 6.576 5.638 5.471 4.281 4.222 4.159 81 210 1.532
Receivables 502 4 766 0 0 0 0 0 158 310
Cash 1.200 1.387 725 1.295 1.015 11 1.841 2.716 3.122 478
Shareholders Funds -11.786 -11.250 -16.134 -12.667 -11.993 -12.336 -10.740 -7.445 -8.601 -8.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.464 22.435 26.425 22.538 18.393 17.495 17.473 10.575 12.091 11.745
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.319 euro in 2024 which includes Inventories of 1.532 euro, Receivables of 310 euro and cash availability of 478 euro.
The company's Equity was valued at -8.136 euro, while total Liabilities amounted to 11.745 euro. Equity increased by 417 euro, from -8.601 euro in 2023, to -8.136 in 2024.

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