Financial results - OCTAV CONF SRL

Financial Summary - Octav Conf Srl
Unique identification code: 35233068
Registration number: J32/1109/2015
Nace: 1419
Sales - Ron
205.085
Net Profit - Ron
142.831
Employee
27
The most important financial indicators for the company Octav Conf Srl - Unique Identification Number 35233068: sales in 2020 was 205.085 euro, registering a net profit of 142.831 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octav Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.099 257.967 274.383 353.184 287.445 209.723 - - -
Total Income - EUR - 49.099 258.596 274.383 353.365 289.230 210.774 - - -
Total Expenses - EUR - 10.089 172.016 191.899 189.097 196.302 62.132 - - -
Gross Profit/Loss - EUR - 39.010 86.579 82.484 164.268 92.928 148.642 - - -
Net Profit/Loss - EUR - 37.537 80.249 79.840 161.945 90.054 146.061 - - -
Employees - 0 7 7 34 27 27 - - -
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 -25.6%, from 287.445 euro in the year 2019, to 209.723 euro in 2020. The Net Profit increased by 57.715 euro, from 90.054 euro in 2019, to 146.061 in the last year.

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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 - Octav Conf Srl - CUI 35233068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 17.268 33.207 64.090 77.616 110.402 - - -
Current Assets - 47.069 107.786 110.927 267.139 297.110 138.360 - - -
Inventories - 0 0 0 0 28 1.344 - - -
Receivables - 0 0 -20.837 10.687 34.776 45.917 - - -
Cash - 47.069 107.786 131.765 256.452 262.306 91.099 - - -
Shareholders Funds - 37.582 80.302 118.369 199.766 242.338 155.844 - - -
Social Capital - 45 45 44 43 42 41 - - -
Debts - 9.486 44.752 25.765 131.463 132.388 92.918 - - -
Income in Advance - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.360 euro in 2020 which includes Inventories of 1.344 euro, Receivables of 45.917 euro and cash availability of 91.099 euro.
The company's Equity was valued at 155.844 euro, while total Liabilities amounted to 92.918 euro. Equity decreased by -81.901 euro, from 242.338 euro in 2019, to 155.844 in 2020.

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