Financial results - OCTARARES S.R.L.

Financial Summary - Octarares S.r.l.
Unique identification code: 23745684
Registration number: J12/1783/2008
Nace: 5590
Sales - Ron
39.502
Net Profit - Ron
791
Employees
1
Open Account
Company Octarares S.r.l. with Fiscal Code 23745684 recorded a turnover of 2024 of 39.502, with a net profit of 791 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octarares S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.299 2.257 11.812 3.316 23.995 36.222 39.502
Total Income - EUR 0 0 0 5.299 2.257 11.812 3.316 23.995 36.222 39.502
Total Expenses - EUR 4.079 0 0 3.102 2.468 12.516 7.498 38.468 14.531 37.531
Gross Profit/Loss - EUR -4.079 0 0 2.197 -211 -704 -4.182 -14.473 21.691 1.972
Net Profit/Loss - EUR -4.079 0 0 2.038 -279 -1.058 -4.281 -14.916 21.350 791
Employees 0 0 0 0 0 0 0 3 2 1
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 9.7%, from 36.222 euro in the year 2023, to 39.502 euro in 2024. The Net Profit decreased by -20.440 euro, from 21.350 euro in 2023, to 791 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 - Octarares S.r.l. - CUI 23745684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 44 581 1.921 1.964 5.039 3.700 31.267 13.713
Inventories 0 0 0 520 1.436 239 2.543 726 20.028 390
Receivables 0 0 0 0 0 0 1.274 2.537 7.406 9.247
Cash 45 45 44 62 485 1.725 1.222 438 3.833 4.076
Shareholders Funds -23.384 -23.146 -22.754 -20.298 -20.184 -20.859 -4.241 -19.170 2.238 -14.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.429 23.190 22.798 20.879 22.105 22.823 9.280 22.870 29.028 27.858
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.713 euro in 2024 which includes Inventories of 390 euro, Receivables of 9.247 euro and cash availability of 4.076 euro.
The company's Equity was valued at -14.145 euro, while total Liabilities amounted to 27.858 euro. Equity decreased by -16.371 euro, from 2.238 euro in 2023, to -14.145 in 2024.

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