Financial results - OCTAVIA-FIORELA SRL

Financial Summary - Octavia-Fiorela Srl
Unique identification code: 34449889
Registration number: J24/434/2015
Nace: 145
Sales - Ron
-
Net Profit - Ron
1.780
Employee
The most important financial indicators for the company Octavia-Fiorela Srl - Unique Identification Number 34449889: sales in 2023 was - euro, registering a net profit of 1.780 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octavia-Fiorela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 334 - 0 0 0 0 0 0
Total Income - EUR - - 334 - 60.826 11.906 81.786 49.535 33.189 27.762
Total Expenses - EUR - - 233 - 56.615 11.218 74.352 48.578 31.906 25.982
Gross Profit/Loss - EUR - - 101 - 4.211 688 7.434 957 1.283 1.780
Net Profit/Loss - EUR - - 91 - 4.211 688 7.434 957 1.283 1.780
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavia-Fiorela Srl - CUI 34449889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 38.069 - 10.099 48.228 21.562 28.567 20.944 49.309
Inventories - - 0 - 0 45.728 13.231 13.948 7.097 30.648
Receivables - - 37.691 - 0 0 0 0 12.167 18.195
Cash - - 379 - 10.099 2.500 8.331 14.618 1.680 467
Shareholders Funds - - 135 - 10.099 10.592 17.825 18.387 19.727 21.447
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 37.934 - 0 37.636 3.737 10.180 1.217 27.862
Income in Advance - - 37.924 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.309 euro in 2023 which includes Inventories of 30.648 euro, Receivables of 18.195 euro and cash availability of 467 euro.
The company's Equity was valued at 21.447 euro, while total Liabilities amounted to 27.862 euro. Equity increased by 1.780 euro, from 19.727 euro in 2022, to 21.447 in 2023.

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