Financial results - OCTAVIAN NEW THERAPY S.R.L.

Financial Summary - Octavian New Therapy S.r.l.
Unique identification code: 46387313
Registration number: J13/2280/2022
Nace: 9604
Sales - Ron
7.967
Net Profit - Ron
-3.626
Employee
The most important financial indicators for the company Octavian New Therapy S.r.l. - Unique Identification Number 46387313: sales in 2023 was 7.967 euro, registering a net profit of -3.626 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octavian New Therapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 265 7.967
Total Income - EUR - - - - - - - - 265 7.967
Total Expenses - EUR - - - - - - - - 1.232 11.515
Gross Profit/Loss - EUR - - - - - - - - -967 -3.549
Net Profit/Loss - EUR - - - - - - - - -967 -3.626
Employees - - - - - - - - 1 0
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 increased by 2,912.8%, from 265 euro in the year 2022, to 7.967 euro in 2023.

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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 New Therapy S.r.l. - CUI 46387313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 581 1.007
Current Assets - - - - - - - - 214 1.665
Inventories - - - - - - - - 0 27
Receivables - - - - - - - - 0 21
Cash - - - - - - - - 214 1.616
Shareholders Funds - - - - - - - - -947 -5.471
Social Capital - - - - - - - - 20 40
Debts - - - - - - - - 1.785 8.186
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665 euro in 2023 which includes Inventories of 27 euro, Receivables of 21 euro and cash availability of 1.616 euro.
The company's Equity was valued at -5.471 euro, while total Liabilities amounted to 8.186 euro. Equity decreased by -4.526 euro, from -947 euro in 2022, to -5.471 in 2023.

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