The most important financial indicators for the company Octane House S.r.l. - Unique Identification Number 48411442:
sales in 2024 was
330.060
euro, registering a net profit of
5.186
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea și întreținerea autovehiculelor having the NACE code 9531.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 120.9%, from 30.207 euro in the year 2023, to 330.060 euro in 2024.
The Net Profit increased by 5.186 euro, from 0 euro in 2023, to 5.186 in the last year.
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 -
Octane House S.r.l. - CUI 48411442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
927
281.067
Current Assets
-
-
-
-
-
-
-
-
5.187
10.145
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
4.521
4.552
Cash
-
-
-
-
-
-
-
-
666
5.593
Shareholders Funds
-
-
-
-
-
-
-
-
-2.789
-8.611
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
8.903
299.823
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.145 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.552 euro and cash availability of
5.593 euro.
The company's Equity was valued at
-8.611 euro, while total Liabilities amounted to
299.823 euro.
Equity increased by 5.186 euro, from -2.789 euro in 2023, to -8.611 in 2024.
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Comments - Octane House S.r.l.