Financial results - OCTAVDELPHIA SRL

Financial Summary - Octavdelphia Srl
Unique identification code: 22451842
Registration number: J35/3487/2007
Nace: 8559
Sales - Ron
40.083
Net Profit - Ron
10.409
Employees
1
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Company Octavdelphia Srl with Fiscal Code 22451842 recorded a turnover of 2024 of 40.083, with a net profit of 10.409 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavdelphia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.950 29.042 39.758 35.803 42.159 25.536 43.564 51.839 48.439 40.083
Total Income - EUR 30.796 29.069 39.838 35.840 42.160 27.002 43.564 51.839 48.601 40.154
Total Expenses - EUR 24.130 21.020 25.944 27.804 35.502 23.462 21.991 28.111 26.653 29.403
Gross Profit/Loss - EUR 6.666 8.049 13.894 8.036 6.658 3.540 21.574 23.728 21.948 10.750
Net Profit/Loss - EUR 5.765 7.758 13.495 7.678 6.260 3.289 21.195 23.288 21.497 10.409
Employees 4 3 3 2 3 3 1 2 2 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 decreased by -16.8%, from 48.439 euro in the year 2023, to 40.083 euro in 2024. The Net Profit decreased by -10.967 euro, from 21.497 euro in 2023, to 10.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVDELPHIA SRL

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Octavdelphia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavdelphia Srl - CUI 22451842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 108 0 0 0 0 0 674 0
Current Assets 17.519 17.352 17.198 14.350 8.680 11.976 31.555 39.209 34.270 12.959
Inventories 0 0 0 11 8 0 0 0 0 0
Receivables 27 16.087 15.540 13.532 1.103 410 30.660 35.927 24.234 3.312
Cash 17.492 1.265 1.657 806 7.570 11.566 894 3.282 10.036 9.647
Shareholders Funds 13.633 14.572 13.795 12.625 6.549 9.714 30.694 37.855 33.966 10.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.497 2.780 3.510 1.725 2.131 2.262 861 1.354 978 2.501
Income in Advance 390 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.312 euro and cash availability of 9.647 euro.
The company's Equity was valued at 10.458 euro, while total Liabilities amounted to 2.501 euro. Equity decreased by -23.319 euro, from 33.966 euro in 2023, to 10.458 in 2024.

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