Financial results - OCTAVIA-FIORELA SRL

Financial Summary - Octavia-Fiorela Srl
Unique identification code: 34449889
Registration number: J2015000434249
Nace: 145
Sales - Ron
-
Net Profit - Ron
342
Employees
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Company Octavia-Fiorela Srl with Fiscal Code 34449889 recorded a turnover of 2024 of - , with a net profit of 342 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 - 0 0 0 0 0 0 0
Total Income - EUR - 334 - 60.826 11.906 81.786 49.535 33.189 27.762 68.350
Total Expenses - EUR - 233 - 56.615 11.218 74.352 48.578 31.906 25.982 67.951
Gross Profit/Loss - EUR - 101 - 4.211 688 7.434 957 1.283 1.780 399
Net Profit/Loss - EUR - 91 - 4.211 688 7.434 957 1.283 1.780 342
Employees - 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIA-FIORELA 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-Fiorela Srl - CUI 34449889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 38.069 - 10.099 48.228 21.562 28.567 20.944 49.309 43.129
Inventories - 0 - 0 45.728 13.231 13.948 7.097 30.648 27.461
Receivables - 37.691 - 0 0 0 0 12.167 18.195 0
Cash - 379 - 10.099 2.500 8.331 14.618 1.680 467 15.668
Shareholders Funds - 135 - 10.099 10.592 17.825 18.387 19.727 21.447 21.418
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 37.934 - 0 37.636 3.737 10.180 1.217 27.862 21.712
Income in Advance - 37.924 - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.129 euro in 2024 which includes Inventories of 27.461 euro, Receivables of 0 euro and cash availability of 15.668 euro.
The company's Equity was valued at 21.418 euro, while total Liabilities amounted to 21.712 euro. Equity increased by 90 euro, from 21.447 euro in 2023, to 21.418 in 2024.

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