Financial results - OCTAVIA SRL

Financial Summary - Octavia Srl
Unique identification code: 3330852
Registration number: J1993000251082
Nace: 4712
Sales - Ron
43.963
Net Profit - Ron
27
Employees
1
Open Account
Company Octavia Srl with Fiscal Code 3330852 recorded a turnover of 2024 of 43.963, with a net profit of 27 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.345 35.984 40.027 35.968 30.576 32.357 32.954 32.816 42.520 43.963
Total Income - EUR 33.349 101.663 40.031 36.017 30.591 33.389 32.994 32.816 46.990 43.998
Total Expenses - EUR 24.563 63.916 30.057 31.512 34.488 35.413 45.514 36.450 38.113 43.571
Gross Profit/Loss - EUR 8.786 37.747 9.974 4.505 -3.897 -2.024 -12.520 -3.634 8.877 427
Net Profit/Loss - EUR 7.786 35.713 9.573 4.147 -4.203 -2.234 -12.745 -3.956 8.416 27
Employees 1 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 4.0%, from 42.520 euro in the year 2023, to 43.963 euro in 2024. The Net Profit decreased by -8.343 euro, from 8.416 euro in 2023, to 27 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Octavia Srl

Rating financiar

Financial Rating -
OCTAVIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Octavia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octavia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octavia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 3330852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905 407 6.833 25.836 19.557 14.522 1.555 978 679 1.283
Current Assets 62.606 113.582 96.292 98.789 89.483 83.727 82.646 84.792 91.002 87.811
Inventories 60.893 33.796 38.086 40.574 46.845 46.384 53.611 55.097 52.022 49.243
Receivables 1.674 78.888 57.868 57.184 42.290 36.627 28.721 29.570 34.861 34.445
Cash 38 897 338 1.031 348 716 314 125 4.119 4.122
Shareholders Funds 54.659 89.815 97.868 100.219 94.075 90.057 75.315 71.592 79.792 79.372
Social Capital 45.804 45.337 44.570 43.752 42.905 42.091 41.158 41.286 41.160 40.930
Debts 8.959 24.174 5.257 24.407 14.966 8.191 8.886 14.177 11.889 9.721
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.811 euro in 2024 which includes Inventories of 49.243 euro, Receivables of 34.445 euro and cash availability of 4.122 euro.
The company's Equity was valued at 79.372 euro, while total Liabilities amounted to 9.721 euro. Equity increased by 27 euro, from 79.792 euro in 2023, to 79.372 in 2024.

Risk Reports Prices

Reviews - Octavia Srl

Comments - Octavia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.