Financial results - OCTASAN-MED S.R.L.

Financial Summary - Octasan-Med S.r.l.
Unique identification code: 41310610
Registration number: J03/1756/2019
Nace: 8622
Sales - Ron
57.937
Net Profit - Ron
-11.891
Employee
1
The most important financial indicators for the company Octasan-Med S.r.l. - Unique Identification Number 41310610: sales in 2023 was 57.937 euro, registering a net profit of -11.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.802 7.969 5.269 65.215 57.937
Total Income - EUR - - - - - 7.802 7.971 5.272 65.221 57.943
Total Expenses - EUR - - - - - 2.651 22.539 14.551 38.319 69.254
Gross Profit/Loss - EUR - - - - - 5.151 -14.568 -9.279 26.903 -11.312
Net Profit/Loss - EUR - - - - - 5.073 -14.642 -9.389 26.264 -11.891
Employees - - - - - 1 1 1 1 1
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 decreased by -10.9%, from 65.215 euro in the year 2022, to 57.937 euro in 2023. The Net Profit decreased by -26.184 euro, from 26.264 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octasan-Med S.r.l. - CUI 41310610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 64 18.345 15.682 9.439 11.088
Current Assets - - - - - 7.656 3.519 7.339 26.420 20.526
Inventories - - - - - 1.283 2.643 2.803 3.621 3.610
Receivables - - - - - 0 200 196 3.720 12.483
Cash - - - - - 6.374 676 4.340 19.079 4.433
Shareholders Funds - - - - - 5.115 -9.624 -18.799 7.406 -4.507
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.606 31.488 41.820 28.452 36.122
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.526 euro in 2023 which includes Inventories of 3.610 euro, Receivables of 12.483 euro and cash availability of 4.433 euro.
The company's Equity was valued at -4.507 euro, while total Liabilities amounted to 36.122 euro. Equity decreased by -11.891 euro, from 7.406 euro in 2022, to -4.507 in 2023.

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