The most important financial indicators for the company Octavian Cecilia Srl - Unique Identification Number 16577766:
sales in 2023 was
57.753
euro, registering a net profit of
-12.178
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
In the last year of activity, the sales decreased by -46.3%, from 107.830 euro in the year 2022, to 57.753 euro in 2023.
The Net Profit decreased by -13.599 euro, from 13.640 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.258 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.313 euro and cash availability of
44.945 euro.
The company's Equity was valued at
11.656 euro, while total Liabilities amounted to
98.847 euro.
Equity decreased by -12.177 euro, from 23.906 euro in 2022, to 11.656 in 2023.
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