Company Octanic Tim S.r.l. with Fiscal Code 39386218
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octanic Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.182
1.441
5.469
0
0
-
-
Total Income - EUR
-
-
-
5.182
1.441
5.469
0
0
-
-
Total Expenses - EUR
-
-
-
7.263
2.800
5.348
163
0
-
-
Gross Profit/Loss - EUR
-
-
-
-2.081
-1.358
121
-163
0
-
-
Net Profit/Loss - EUR
-
-
-
-2.230
-1.373
-26
-163
0
-
-
Employees
-
-
-
1
1
0
0
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.
Check the financial reports for the company - Octanic Tim S.r.l.
Financial Rating - OCTANIC TIM S.R.L.
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Financial Rating
Payment Limits - Octanic Tim S.r.l.
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Prob. of insolvency - Octanic Tim S.r.l.
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Insolvency Probability
Financial Reports - Octanic Tim S.r.l.
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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 -
Octanic Tim S.r.l. - CUI 39386218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
71
0
0
0
0
-
-
Current Assets
-
-
-
291
266
430
188
188
-
-
Inventories
-
-
-
0
194
0
0
0
-
-
Receivables
-
-
-
0
0
17
16
16
-
-
Cash
-
-
-
291
72
414
171
172
-
-
Shareholders Funds
-
-
-
-2.187
-3.422
-3.384
-3.471
-3.482
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
2.549
3.688
3.814
3.659
3.670
-
-
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188 euro in 2022 which includes Inventories of
0 euro, Receivables of
16 euro and cash availability of
172 euro.
The company's Equity was valued at
-3.482 euro, while total Liabilities amounted to
3.670 euro.
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