Financial results - OCTAVITAL S.R.L.

Financial Summary - Octavital S.r.l.
Unique identification code: 28453460
Registration number: J05/930/2011
Nace: 162
Sales - Ron
-
Net Profit - Ron
Employees
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Company Octavital S.r.l. with Fiscal Code 28453460 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.044 18.162 19.620 0 0 0 0 0 0 0
Total Income - EUR 25.051 25.090 26.431 6.687 6.557 6.433 6.290 6.310 2.634 0
Total Expenses - EUR 23.663 24.810 25.678 21.997 14.712 9.328 9.275 9.043 5.270 0
Gross Profit/Loss - EUR 1.388 280 753 -15.310 -8.155 -2.896 -2.985 -2.734 -2.637 0
Net Profit/Loss - EUR 846 99 437 -15.310 -8.155 -2.896 -2.985 -2.734 -2.637 0
Employees 4 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVITAL S.R.L.

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Octavital S.r.l.

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Octavital S.r.l.

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Octavital 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 - Octavital S.r.l. - CUI 28453460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.830 65.159 54.326 43.778 33.563 23.738 14.227 5.258 0 0
Current Assets 21.462 25.293 25.100 23.562 22.819 22.355 21.912 22.013 22.073 21.950
Inventories 2.571 1.064 1.046 0 0 0 0 0 0 0
Receivables 18.279 24.110 23.702 23.267 22.817 22.352 21.910 22.013 21.947 21.824
Cash 611 120 353 295 2 2 3 0 126 126
Shareholders Funds -15.671 -15.412 -14.715 -29.755 -37.334 -39.521 -41.630 -44.493 -46.994 -46.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.414 106.245 57.605 67.549 71.299 70.055 68.845 69.121 69.067 68.681
Income in Advance 51.933 44.474 36.910 29.546 22.417 15.559 8.924 2.642 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.824 euro and cash availability of 126 euro.
The company's Equity was valued at -46.732 euro, while total Liabilities amounted to 68.681 euro.

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