Financial results - OCTANICA IMPEX SRL

Financial Summary - Octanica Impex Srl
Unique identification code: 8441193
Registration number: J12/819/1996
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-310
Employees
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Company Octanica Impex Srl with Fiscal Code 8441193 recorded a turnover of 2024 of - , with a net profit of -310 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octanica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.176 3.684 3.219 60 0 0
Total Income - EUR 0 0 0 0 2.176 3.684 3.219 60 0 0
Total Expenses - EUR 0 0 0 0 1.359 1.744 1.036 167 2.540 310
Gross Profit/Loss - EUR 0 0 0 0 816 1.940 2.183 -107 -2.540 -310
Net Profit/Loss - EUR 0 0 0 0 751 1.835 2.086 -108 -2.540 -310
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OCTANICA IMPEX SRL

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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 - Octanica Impex Srl - CUI 8441193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 1.131 1.111 1.091 1.070 1.050 1.026 1.030 1.026 1.021
Current Assets 3.011 2.980 2.930 2.876 3.143 2.330 4.815 4.844 2.702 4.646
Inventories 1.820 1.802 1.771 1.739 1.705 1.673 1.636 1.641 1.636 1.627
Receivables 1.182 1.170 1.150 1.129 1.107 1.086 1.908 1.914 2.793 2.777
Cash 9 8 8 8 331 -429 1.272 1.289 -1.727 242
Shareholders Funds -16.994 -16.821 -16.536 -16.233 -15.168 -13.045 -10.670 -10.811 -13.318 -13.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.147 20.932 20.577 20.200 19.381 16.425 16.511 16.685 17.046 19.220
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.646 euro in 2024 which includes Inventories of 1.627 euro, Receivables of 2.777 euro and cash availability of 242 euro.
The company's Equity was valued at -13.553 euro, while total Liabilities amounted to 19.220 euro. Equity decreased by -310 euro, from -13.318 euro in 2023, to -13.553 in 2024.

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