Financial results - OCTAVIA SRL

Financial Summary - Octavia Srl
Unique identification code: 18971995
Registration number: J06/596/2006
Nace: 9329
Sales - Ron
1.350
Net Profit - Ron
97
Employees
1
Open Account
Company Octavia Srl with Fiscal Code 18971995 recorded a turnover of 2024 of 1.350, with a net profit of 97 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 468 1.474 134 90 1.662 1.350
Total Income - EUR - - - - 9.571 1.474 6.674 7.137 15.092 9.961
Total Expenses - EUR - - - - 11.496 1.977 3.716 6.420 5.963 9.808
Gross Profit/Loss - EUR - - - - -1.925 -503 2.958 717 9.129 153
Net Profit/Loss - EUR - - - - -1.939 -547 2.896 696 9.011 97
Employees - - - - 0 0 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 decreased by -18.3%, from 1.662 euro in the year 2023, to 1.350 euro in 2024. The Net Profit decreased by -8.864 euro, from 9.011 euro in 2023, to 97 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIA SRL

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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 - Octavia Srl - CUI 18971995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.103 8.930 0 0 0 0
Current Assets - - - - 3.564 3.991 12.388 12.178 15.513 13.851
Inventories - - - - 3.332 3.500 12.113 12.075 12.100 12.731
Receivables - - - - 0 0 0 0 736 732
Cash - - - - 232 492 275 103 2.677 388
Shareholders Funds - - - - -1.897 -2.408 542 1.240 10.247 10.287
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.564 15.329 11.846 10.939 5.266 3.565
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.851 euro in 2024 which includes Inventories of 12.731 euro, Receivables of 732 euro and cash availability of 388 euro.
The company's Equity was valued at 10.287 euro, while total Liabilities amounted to 3.565 euro. Equity increased by 97 euro, from 10.247 euro in 2023, to 10.287 in 2024.

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