Financial results - OCTAVALE STYLE S.R.L.

Financial Summary - Octavale Style S.r.l.
Unique identification code: 39448353
Registration number: J33/902/2018
Nace: 4752
Sales - Ron
462.754
Net Profit - Ron
55.955
Employees
1
Open Account
Company Octavale Style S.r.l. with Fiscal Code 39448353 recorded a turnover of 2024 of 462.754, with a net profit of 55.955 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.705 47.028 103.867 134.211 303.028 388.773 462.754
Total Income - EUR - - - 51.079 47.028 103.867 134.222 303.678 389.135 462.790
Total Expenses - EUR - - - 39.177 36.136 78.483 111.042 250.701 324.290 395.034
Gross Profit/Loss - EUR - - - 11.902 10.891 25.383 23.180 52.977 64.845 67.756
Net Profit/Loss - EUR - - - 10.597 9.481 22.838 22.088 50.481 61.789 55.955
Employees - - - 0 1 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 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 19.7%, from 388.773 euro in the year 2023, to 462.754 euro in 2024. The Net Profit decreased by -5.488 euro, from 61.789 euro in 2023, to 55.955 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 - Octavale Style S.r.l. - CUI 39448353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.374 6.780 6.208 5.637 5.219 4.770 19.252
Current Assets - - - 24.559 26.616 44.899 77.151 150.516 205.173 236.525
Inventories - - - 7.126 16.388 29.951 66.905 131.653 154.769 171.427
Receivables - - - 0 1.292 6.342 3.353 7.879 30.464 23.446
Cash - - - 17.434 8.936 8.607 6.893 10.984 19.940 41.652
Shareholders Funds - - - 10.640 19.914 42.375 63.524 114.201 175.644 230.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.294 13.481 8.732 19.264 41.533 34.298 25.159
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.525 euro in 2024 which includes Inventories of 171.427 euro, Receivables of 23.446 euro and cash availability of 41.652 euro.
The company's Equity was valued at 230.618 euro, while total Liabilities amounted to 25.159 euro. Equity increased by 55.955 euro, from 175.644 euro in 2023, to 230.618 in 2024.

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