Financial results - OCTAVIAN & VLAD MOTO RACE S.R.L.

Financial Summary - Octavian & Vlad Moto Race S.r.l.
Unique identification code: 45128256
Registration number: J01/1406/2021
Nace: 7721
Sales - Ron
17.483
Net Profit - Ron
11.828
Employees
1
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Company Octavian & Vlad Moto Race S.r.l. with Fiscal Code 45128256 recorded a turnover of 2023 of 17.483, with a net profit of 11.828 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian & Vlad Moto Race S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.085 17.581 -
Total Income - EUR - - - - - - - 9.113 28.059 -
Total Expenses - EUR - - - - - - - 8.502 14.078 -
Gross Profit/Loss - EUR - - - - - - - 611 13.981 -
Net Profit/Loss - EUR - - - - - - - 579 11.895 -
Employees - - - - - - - 0 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 1,525.5%, from 1.085 euro in the year 2022, to 17.581 euro in 2023. The Net Profit increased by 11.318 euro, from 579 euro in 2022, to 11.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Octavian & Vlad Moto Race 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 & Vlad Moto Race S.r.l. - CUI 45128256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.722 16.839 -
Current Assets - - - - - - - 19.389 37.516 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 15.053 36.007 -
Cash - - - - - - - 4.336 1.508 -
Shareholders Funds - - - - - - - 618 12.510 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 344 10.254 -
Income in Advance - - - - - - - 42.149 31.627 -
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.007 euro and cash availability of 1.508 euro.
The company's Equity was valued at 12.510 euro, while total Liabilities amounted to 10.254 euro. Equity increased by 11.894 euro, from 618 euro in 2022, to 12.510 in 2023. The Debt Ratio was 18.9% in the year 2023.

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