Financial results - OCTAVIA MM & MN S.R.L.

Financial Summary - Octavia Mm & Mn S.r.l.
Unique identification code: 29376195
Registration number: J17/1437/2011
Nace: 6820
Sales - Ron
3.276
Net Profit - Ron
2.019
Employees
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Company Octavia Mm & Mn S.r.l. with Fiscal Code 29376195 recorded a turnover of 2024 of 3.276, with a net profit of 2.019 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavia Mm & Mn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.283 3.379 3.207 3.245 3.177 3.272 3.180 3.426 3.371 3.276
Total Income - EUR 3.283 3.379 3.207 3.245 3.177 3.272 3.180 3.426 3.371 3.276
Total Expenses - EUR 532 855 725 515 498 512 494 645 1.137 882
Gross Profit/Loss - EUR 2.752 2.524 2.481 2.730 2.679 2.759 2.686 2.781 2.234 2.394
Net Profit/Loss - EUR 2.653 2.423 2.385 2.633 2.583 2.661 2.598 2.693 1.882 2.019
Employees 0 0 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. In the last year of activity, the sales decreased by -2.3%, from 3.371 euro in the year 2023, to 3.276 euro in 2024. The Net Profit increased by 147 euro, from 1.882 euro in 2023, to 2.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIA MM & MN S.R.L.

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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 Mm & Mn S.r.l. - CUI 29376195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 1.330 1.308 1.284 1.259 1.235 1.208 1.212 1.104 1.066
Current Assets 5.599 1.256 1.526 1.551 1.491 4.219 4.269 6.937 3.988 2.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 10 10 9 9 9 223 223 8 84
Cash 5.599 1.247 1.517 1.542 1.481 4.210 4.046 6.714 3.980 2.899
Shareholders Funds 6.919 2.467 2.622 2.692 2.695 5.305 5.360 8.070 4.671 4.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 119 213 143 55 150 117 79 420 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 2.899 euro.
The company's Equity was valued at 4.050 euro, while total Liabilities amounted to 0 euro. Equity decreased by -595 euro, from 4.671 euro in 2023, to 4.050 in 2024.

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