Financial results - OCTAVIAN CECILIA SRL

Financial Summary - Octavian Cecilia Srl
Unique identification code: 16577766
Registration number: J38/635/2004
Nace: 4619
Sales - Ron
59.747
Net Profit - Ron
194
Employees
2
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Company Octavian Cecilia Srl with Fiscal Code 16577766 recorded a turnover of 2024 of 59.747, with a net profit of 194 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian Cecilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.083 3.943 2.637 51.139 50.368 57.328 64.701 107.830 57.753 59.747
Total Income - EUR 6.151 3.943 2.882 51.229 52.500 60.840 69.601 111.201 64.975 63.969
Total Expenses - EUR 4.062 7.655 4.492 46.630 56.494 50.577 60.753 96.617 76.605 62.941
Gross Profit/Loss - EUR 2.089 -3.712 -1.611 4.598 -3.994 10.263 8.848 14.584 -11.629 1.028
Net Profit/Loss - EUR 1.906 -3.779 -1.690 4.086 -4.512 9.709 8.203 13.640 -12.178 194
Employees 1 2 1 1 1 1 1 1 2 2
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 increased by 4.0%, from 57.753 euro in the year 2023, to 59.747 euro in 2024. The Net Profit increased by 194 euro, from 0 euro in 2023, to 194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIAN CECILIA SRL

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Octavian Cecilia 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 - Octavian Cecilia Srl - CUI 16577766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.380 27.926 27.453 46.995 35.279 27.438 40.690 67.139 52.245 37.886
Current Assets 14.874 15.074 15.117 38.515 37.874 43.011 43.705 40.615 58.258 77.470
Inventories 878 869 854 838 724 0 81 0 0 0
Receivables 8.942 7.554 7.844 18.886 15.030 14.951 23.202 37.156 13.313 5.224
Cash 5.054 6.651 6.420 18.791 22.121 28.060 20.421 3.459 44.945 72.246
Shareholders Funds 1.838 -1.960 -3.616 537 -3.986 2.077 10.234 23.906 11.656 11.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.416 44.959 46.187 84.973 77.139 69.308 74.194 83.849 98.847 103.572
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.224 euro and cash availability of 72.246 euro.
The company's Equity was valued at 11.785 euro, while total Liabilities amounted to 103.572 euro. Equity increased by 194 euro, from 11.656 euro in 2023, to 11.785 in 2024.

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