Financial results - OCTAV WINES S.R.L.

Financial Summary - Octav Wines S.r.l.
Unique identification code: 18979824
Registration number: J06/609/2006
Nace: 4725
Sales - Ron
379
Net Profit - Ron
-67
Employee
The most important financial indicators for the company Octav Wines S.r.l. - Unique Identification Number 18979824: sales in 2018 was 379 euro, registering a net profit of -67 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.858 8.963 9.261 6.320 403 - - - - -
Total Income - EUR 10.233 8.964 9.264 6.327 403 - - - - -
Total Expenses - EUR 10.891 10.485 9.815 4.647 462 - - - - -
Gross Profit/Loss - EUR -658 -1.522 -551 1.679 -59 - - - - -
Net Profit/Loss - EUR -965 -1.791 -829 1.490 -71 - - - - -
Employees 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. 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 -93.5%, from 6.320 euro in the year 2017, to 403 euro in 2018. The Net Profit decreased by -1.463 euro, from 1.490 euro in 2017, to 0 in the last year.

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Octav Wines S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octav Wines S.r.l. - CUI 18979824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.220 46.413 45.360 44.008 42.614 - - - - -
Current Assets 8.728 9.020 8.981 9.505 10.315 - - - - -
Inventories 4.307 4.343 4.299 4.439 4.357 - - - - -
Receivables 1.935 2.087 2.922 4.045 4.852 - - - - -
Cash 2.486 2.590 1.760 1.021 1.105 - - - - -
Shareholders Funds 29.548 28.003 26.889 27.924 27.340 - - - - -
Social Capital 80.319 80.990 80.164 78.807 77.361 - - - - -
Debts 26.400 27.481 27.452 25.589 25.588 - - - - -
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.315 euro in 2018 which includes Inventories of 4.357 euro, Receivables of 4.852 euro and cash availability of 1.105 euro.
The company's Equity was valued at 27.340 euro, while total Liabilities amounted to 25.588 euro. Equity decreased by -71 euro, from 27.924 euro in 2017, to 27.340 in 2018.

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