Financial results - OCTAVEL S.R.L.

Financial Summary - Octavel S.r.l.
Unique identification code: 16189438
Registration number: J08/392/2004
Nace: 5630
Sales - Ron
41.909
Net Profit - Ron
5.496
Employees
1
Open Account
Company Octavel S.r.l. with Fiscal Code 16189438 recorded a turnover of 2024 of 41.909, with a net profit of 5.496 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.902 14.794 16.569 16.186 20.599 13.552 20.361 26.197 27.269 41.909
Total Income - EUR 17.902 14.794 16.569 16.186 20.599 13.552 20.361 26.207 27.269 41.909
Total Expenses - EUR 18.568 15.484 16.104 15.881 19.357 13.000 19.221 23.650 24.619 35.156
Gross Profit/Loss - EUR -666 -690 465 306 1.242 552 1.140 2.558 2.650 6.753
Net Profit/Loss - EUR -1.203 -986 299 144 1.036 460 1.140 2.296 2.377 5.496
Employees 2 1 1 1 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 54.6%, from 27.269 euro in the year 2023, to 41.909 euro in 2024. The Net Profit increased by 3.132 euro, from 2.377 euro in 2023, to 5.496 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 - Octavel S.r.l. - CUI 16189438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 918 787 658 549 436 323
Current Assets 1.839 807 1.642 2.052 2.114 3.345 4.986 6.579 4.216 3.359
Inventories 1.370 650 1.281 1.436 1.912 1.512 2.047 2.399 2.667 2.639
Receivables 135 133 131 129 0 1.226 0 0 0 0
Cash 335 24 230 488 202 606 2.940 4.180 1.549 720
Shareholders Funds -21.573 -22.338 -21.662 -21.120 -19.675 -18.842 -17.284 -15.042 -12.619 -7.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.412 23.146 23.304 23.172 22.707 22.974 22.929 22.170 17.271 10.735
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.359 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 0 euro and cash availability of 720 euro.
The company's Equity was valued at -7.053 euro, while total Liabilities amounted to 10.735 euro. Equity increased by 5.496 euro, from -12.619 euro in 2023, to -7.053 in 2024.

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