Financial results - OCTAVIAN PET COM SRL

Financial Summary - Octavian Pet Com Srl
Unique identification code: 9312081
Registration number: J40/2076/1997
Nace: 4711
Sales - Ron
98.091
Net Profit - Ron
6.755
Employees
1
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Company Octavian Pet Com Srl with Fiscal Code 9312081 recorded a turnover of 2024 of 98.091, with a net profit of 6.755 and having an average number of employees of 1. 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 Pet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.107 25.875 23.483 25.459 35.876 44.173 48.149 55.472 76.232 98.091
Total Income - EUR 21.107 25.875 24.260 25.496 35.876 44.173 48.149 55.472 76.238 98.300
Total Expenses - EUR 22.027 25.608 24.598 25.175 34.596 42.870 49.863 55.105 70.434 89.515
Gross Profit/Loss - EUR -920 267 -338 321 1.280 1.303 -1.714 367 5.803 8.785
Net Profit/Loss - EUR -1.553 -251 -601 66 921 861 -2.160 -188 5.041 6.755
Employees 1 1 1 1 1 1 2 1 1 1
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 29.4%, from 76.232 euro in the year 2023, to 98.091 euro in 2024. The Net Profit increased by 1.742 euro, from 5.041 euro in 2023, to 6.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pet Com Srl - CUI 9312081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 812
Current Assets 18.463 19.635 21.275 26.263 26.210 25.638 26.592 23.694 29.468 46.841
Inventories 16.758 17.119 20.509 25.281 23.504 25.362 26.305 23.528 27.929 43.591
Receivables 1.605 816 619 662 0 0 0 0 71 1.179
Cash 101 1.699 147 320 2.706 276 286 166 1.468 2.071
Shareholders Funds -32.627 -32.545 -32.595 -31.931 -30.392 -28.954 -30.473 -30.755 -25.621 -18.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.090 52.180 53.870 58.194 56.602 54.593 57.064 54.449 55.088 66.375
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 "4711 - 4711"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.841 euro in 2024 which includes Inventories of 43.591 euro, Receivables of 1.179 euro and cash availability of 2.071 euro.
The company's Equity was valued at -18.722 euro, while total Liabilities amounted to 66.375 euro. Equity increased by 6.755 euro, from -25.621 euro in 2023, to -18.722 in 2024.

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