Financial results - OCTAVIA STYLE SRL

Financial Summary - Octavia Style Srl
Unique identification code: 30755516
Registration number: J40/11493/2012
Nace: 4751
Sales - Ron
180.930
Net Profit - Ron
1.997
Employees
1
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Company Octavia Style Srl with Fiscal Code 30755516 recorded a turnover of 2024 of 180.930, with a net profit of 1.997 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.449 169.212 305.705 259.223 135.314 111.721 189.354 194.500 189.074 180.930
Total Income - EUR 152.450 169.375 312.529 281.092 135.488 113.257 189.562 194.750 189.990 183.080
Total Expenses - EUR 152.278 179.393 288.090 230.702 141.064 102.202 165.043 145.769 154.747 177.305
Gross Profit/Loss - EUR 172 -10.017 24.439 50.390 -5.577 11.055 24.518 48.981 35.243 5.774
Net Profit/Loss - EUR 144 -10.017 21.866 47.794 -6.930 10.013 22.625 47.328 33.632 1.997
Employees 2 3 2 2 2 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 decreased by -3.8%, from 189.074 euro in the year 2023, to 180.930 euro in 2024. The Net Profit decreased by -31.447 euro, from 33.632 euro in 2023, to 1.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIA STYLE 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 Style Srl - CUI 30755516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 74 73 27.092 19.665 16.982 6.129 299 46.927 36.772
Current Assets 36.051 75.275 185.642 196.705 126.671 128.745 163.075 174.570 186.339 170.601
Inventories 25.744 39.552 117.465 128.045 103.440 94.045 110.251 146.453 153.907 144.352
Receivables 7.002 17.662 65.948 62.625 22.052 25.452 31.977 21.389 26.903 17.357
Cash 3.305 18.060 2.228 6.035 1.179 9.249 20.847 6.728 5.529 8.891
Shareholders Funds 3.376 -6.676 15.303 62.816 54.669 63.646 84.859 132.450 165.681 166.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.750 91.719 171.732 160.981 92.525 97.196 100.671 57.404 74.595 56.295
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.601 euro in 2024 which includes Inventories of 144.352 euro, Receivables of 17.357 euro and cash availability of 8.891 euro.
The company's Equity was valued at 166.752 euro, while total Liabilities amounted to 56.295 euro. Equity increased by 1.997 euro, from 165.681 euro in 2023, to 166.752 in 2024.

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