| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.925 | 374.916 | 295.896 | 445.191 | 277.297 | 408.687 | 357.374 | 295.902 | 482.555 | 1.021.216 |
| Total Income - EUR | 759.785 | 410.554 | 470.480 | 400.738 | 430.337 | 526.281 | 478.645 | 361.726 | 437.942 | 839.368 |
| Total Expenses - EUR | 436.633 | 443.956 | 420.271 | 414.247 | 381.931 | 509.682 | 418.333 | 498.845 | 461.326 | 903.090 |
| Gross Profit/Loss - EUR | 323.152 | -33.402 | 50.209 | -13.509 | 48.406 | 16.599 | 60.311 | -137.119 | -23.383 | -63.721 |
| Net Profit/Loss - EUR | 270.821 | -33.402 | 47.058 | -17.961 | 45.517 | 12.939 | 56.920 | -139.699 | -28.233 | -63.721 |
| Employees | 32 | 29 | 28 | 27 | 21 | 24 | 28 | 22 | 20 | 18 |
Check the financial reports for the company - Octane Restorations S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.539 | 29.182 | 16.202 | 11.414 | 7.593 | 6.755 | 3.962 | 3.729 | 3.688 | 16.275 |
| Current Assets | 1.139.388 | 1.047.309 | 1.228.930 | 1.257.855 | 1.547.440 | 1.620.510 | 1.928.735 | 2.115.045 | 2.117.462 | 849.377 |
| Inventories | 597.943 | 512.989 | 654.192 | 601.806 | 751.318 | 957.636 | 1.147.307 | 1.317.410 | 1.416.416 | 510.256 |
| Receivables | 526.523 | 528.167 | 569.926 | 654.773 | 794.659 | 657.440 | 660.131 | 703.577 | 687.316 | 336.045 |
| Cash | 14.922 | 6.153 | 4.811 | 1.275 | 1.462 | 5.434 | 121.297 | 94.058 | 13.730 | 3.076 |
| Shareholders Funds | 258.423 | 222.386 | 265.681 | 242.844 | 283.658 | 291.219 | 341.681 | 203.042 | 258.891 | 250.252 |
| Social Capital | 58 | 58 | 57 | 56 | 55 | 54 | 53 | 53 | 53 | 80 |
| Debts | 834.461 | 856.074 | 979.250 | 1.028.932 | 1.271.375 | 1.334.543 | 1.590.693 | 1.915.969 | 1.860.656 | 614.479 |
| Income in Advance | 79.849 | 0 | 201 | 0 | 0 | 1.593 | 871 | 296 | 1.902 | 930 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Octane Restorations S.r.l.