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
388.773
Net Profit - Ron
61.789
Employee
1
The most important financial indicators for the company Octavale Style S.r.l. - Unique Identification Number 39448353: sales in 2023 was 388.773 euro, registering a net profit of 61.789 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.705 47.028 103.867 134.211 303.028 388.773
Total Income - EUR - - - - 51.079 47.028 103.867 134.222 303.678 389.135
Total Expenses - EUR - - - - 39.177 36.136 78.483 111.042 250.701 324.290
Gross Profit/Loss - EUR - - - - 11.902 10.891 25.383 23.180 52.977 64.845
Net Profit/Loss - EUR - - - - 10.597 9.481 22.838 22.088 50.481 61.789
Employees - - - - 0 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 increased by 28.7%, from 303.028 euro in the year 2022, to 388.773 euro in 2023. The Net Profit increased by 11.461 euro, from 50.481 euro in 2022, to 61.789 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 - Octavale Style S.r.l. - CUI 39448353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.374 6.780 6.208 5.637 5.219 4.770
Current Assets - - - - 24.559 26.616 44.899 77.151 150.516 205.173
Inventories - - - - 7.126 16.388 29.951 66.905 131.653 154.769
Receivables - - - - 0 1.292 6.342 3.353 7.879 30.464
Cash - - - - 17.434 8.936 8.607 6.893 10.984 19.940
Shareholders Funds - - - - 10.640 19.914 42.375 63.524 114.201 175.644
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.294 13.481 8.732 19.264 41.533 34.298
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 "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 205.173 euro in 2023 which includes Inventories of 154.769 euro, Receivables of 30.464 euro and cash availability of 19.940 euro.
The company's Equity was valued at 175.644 euro, while total Liabilities amounted to 34.298 euro. Equity increased by 61.789 euro, from 114.201 euro in 2022, to 175.644 in 2023.

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