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
36.222
Net Profit - Ron
21.350
Employee
2
The most important financial indicators for the company Octarares S.r.l. - Unique Identification Number 23745684: sales in 2023 was 36.222 euro, registering a net profit of 21.350 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octarares S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 5.299 2.257 11.812 3.316 23.995 36.222
Total Income - EUR 0 0 0 0 5.299 2.257 11.812 3.316 23.995 36.222
Total Expenses - EUR 2.045 4.079 0 0 3.102 2.468 12.516 7.498 38.468 14.531
Gross Profit/Loss - EUR -2.045 -4.079 0 0 2.197 -211 -704 -4.182 -14.473 21.691
Net Profit/Loss - EUR -2.045 -4.079 0 0 2.038 -279 -1.058 -4.281 -14.916 21.350
Employees 0 0 0 0 0 0 0 0 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.4%, from 23.995 euro in the year 2022, to 36.222 euro in 2023. The Net Profit increased by 21.350 euro, from 0 euro in 2022, to 21.350 in the last year.

Check the financial reports for the company - Octarares S.r.l.

Rating financiar

Financial Rating -
Octarares S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Octarares S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octarares S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Octarares S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.152 0 0 0 0 0 0 0 0 0
Current Assets 2.932 45 45 44 581 1.921 1.964 5.039 3.700 31.267
Inventories 0 0 0 0 520 1.436 239 2.543 726 20.028
Receivables 2.824 0 0 0 0 0 0 1.274 2.537 7.406
Cash 108 45 45 44 62 485 1.725 1.222 438 3.833
Shareholders Funds -19.145 -23.384 -23.146 -22.754 -20.298 -20.184 -20.859 -4.241 -19.170 2.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.229 23.429 23.190 22.798 20.879 22.105 22.823 9.280 22.870 29.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.267 euro in 2023 which includes Inventories of 20.028 euro, Receivables of 7.406 euro and cash availability of 3.833 euro.
The company's Equity was valued at 2.238 euro, while total Liabilities amounted to 29.028 euro. Equity increased by 21.350 euro, from -19.170 euro in 2022, to 2.238 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Octarares S.r.l.

Comments - Octarares S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.