Financial results - OCTAVIAN COMPREST S.R.L.

Financial Summary - Octavian Comprest S.r.l.
Unique identification code: 42961536
Registration number: J39/565/2020
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Octavian Comprest S.r.l. with Fiscal Code 42961536 recorded a turnover of 2023 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.210 0 0 -
Total Income - EUR - - - - - 0 19.210 0 0 -
Total Expenses - EUR - - - - - 51 2.486 1.806 84 -
Gross Profit/Loss - EUR - - - - - -51 16.725 -1.806 -84 -
Net Profit/Loss - EUR - - - - - -51 16.148 -1.806 -84 -
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIAN COMPREST S.R.L.

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Octavian Comprest S.r.l.

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Octavian Comprest 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 - Octavian Comprest S.r.l. - CUI 42961536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 4.500 22.901 15.022 10.475 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 101 507 505 -
Cash - - - - - 4.500 22.800 14.515 9.970 -
Shareholders Funds - - - - - -10 16.139 14.383 9.809 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.509 6.762 639 667 -
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 505 euro and cash availability of 9.970 euro.
The company's Equity was valued at 9.809 euro, while total Liabilities amounted to 667 euro. Equity decreased by -4.531 euro, from 14.383 euro in 2022, to 9.809 in 2023.

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