Financial results - OCTAVIAN VADANA SRL

Financial Summary - Octavian Vadana Srl
Unique identification code: 22423036
Registration number: J33/1433/2007
Nace: 5610
Sales - Ron
860.462
Net Profit - Ron
23.963
Employees
46
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Company Octavian Vadana Srl with Fiscal Code 22423036 recorded a turnover of 2024 of 860.462, with a net profit of 23.963 and having an average number of employees of 46. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.647 253.590 369.758 488.397 578.799 375.174 471.738 647.357 789.502 860.462
Total Income - EUR 180.416 427.751 653.436 920.782 1.138.706 481.692 523.966 692.805 799.778 892.327
Total Expenses - EUR 201.749 377.803 577.901 795.546 1.047.165 471.575 511.518 681.934 768.660 863.697
Gross Profit/Loss - EUR -21.334 49.948 75.535 125.236 91.540 10.116 12.449 10.871 31.118 28.630
Net Profit/Loss - EUR -21.334 49.948 63.710 120.522 85.692 6.327 7.710 4.379 23.191 23.963
Employees 10 13 22 32 39 39 45 47 46 46
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 9.6%, from 789.502 euro in the year 2023, to 860.462 euro in 2024. The Net Profit increased by 902 euro, from 23.191 euro in 2023, to 23.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavian Vadana Srl - CUI 22423036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.724 216.895 205.126 280.795 461.816 469.548 641.166 760.469 953.397 1.097.671
Current Assets 10.488 12.999 31.088 67.522 81.458 93.599 112.219 276.426 193.984 233.039
Inventories 6.184 6.221 4.444 2.760 3.864 19.545 74.798 125.670 136.567 182.463
Receivables 4.025 4.149 4.909 46.179 25.243 8.122 16.363 147.858 53.635 40.355
Cash 279 2.629 21.735 18.583 52.350 65.933 21.058 2.899 3.782 10.222
Shareholders Funds -77.056 -26.322 58.041 177.497 259.752 257.142 387.203 392.783 414.783 427.369
Social Capital 33.791 33.446 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 256.268 256.216 178.174 170.820 283.522 259.845 348.518 546.779 640.318 819.618
Income in Advance 0 0 0 0 0 46.160 17.664 97.333 92.280 83.723
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.039 euro in 2024 which includes Inventories of 182.463 euro, Receivables of 40.355 euro and cash availability of 10.222 euro.
The company's Equity was valued at 427.369 euro, while total Liabilities amounted to 819.618 euro. Equity increased by 14.904 euro, from 414.783 euro in 2023, to 427.369 in 2024. The Debt Ratio was 61.6% in the year 2024.

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