Financial results - OCTAVIAN & LILI MARKET S.R.L.

Financial Summary - Octavian & Lili Market S.r.l.
Unique identification code: 42367348
Registration number: J29/478/2020
Nace: 4711
Sales - Ron
4.697
Net Profit - Ron
418
Employees
Open Account
Company Octavian & Lili Market S.r.l. with Fiscal Code 42367348 recorded a turnover of 2024 of 4.697, with a net profit of 418 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian & Lili Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.385 4.852 3.115 3.780 4.697
Total Income - EUR - - - - - 2.385 4.852 3.115 3.780 4.697
Total Expenses - EUR - - - - - 2.058 3.867 2.786 3.823 4.204
Gross Profit/Loss - EUR - - - - - 326 985 329 -43 493
Net Profit/Loss - EUR - - - - - 259 840 235 -43 418
Employees - - - - - 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 increased by 24.9%, from 3.780 euro in the year 2023, to 4.697 euro in 2024. The Net Profit increased by 418 euro, from 0 euro in 2023, to 418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIAN & LILI MARKET 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 & Lili Market S.r.l. - CUI 42367348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 0 0 0 0
Current Assets - - - - - 2.825 4.252 4.482 5.341 5.729
Inventories - - - - - 2.603 4.038 4.322 5.250 5.407
Receivables - - - - - 0 0 0 52 59
Cash - - - - - 221 215 160 39 264
Shareholders Funds - - - - - 301 1.134 1.373 1.326 1.736
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.642 3.118 3.109 4.015 3.993
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.729 euro in 2024 which includes Inventories of 5.407 euro, Receivables of 59 euro and cash availability of 264 euro.
The company's Equity was valued at 1.736 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 418 euro, from 1.326 euro in 2023, to 1.736 in 2024.

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