Financial results - OCTAVIUS CONCEPT S.R.L.

Financial Summary - Octavius Concept S.r.l.
Unique identification code: 47809971
Registration number: J23/1739/2023
Nace: 9602
Sales - Ron
19.911
Net Profit - Ron
1.764
Employees
Open Account
Company Octavius Concept S.r.l. with Fiscal Code 47809971 recorded a turnover of 2024 of 19.911, with a net profit of 1.764 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.923 19.911
Total Income - EUR - - - - - - - - 11.923 19.911
Total Expenses - EUR - - - - - - - - 12.408 17.643
Gross Profit/Loss - EUR - - - - - - - - -485 2.268
Net Profit/Loss - EUR - - - - - - - - -485 1.764
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 67.9%, from 11.923 euro in the year 2023, to 19.911 euro in 2024. The Net Profit increased by 1.764 euro, from 0 euro in 2023, to 1.764 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 - Octavius Concept S.r.l. - CUI 47809971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 964 7.605
Current Assets - - - - - - - - 4.812 7.956
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 847 842
Cash - - - - - - - - 3.965 7.114
Shareholders Funds - - - - - - - - -444 1.323
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.872 14.238
Income in Advance - - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 842 euro and cash availability of 7.114 euro.
The company's Equity was valued at 1.323 euro, while total Liabilities amounted to 14.238 euro. Equity increased by 1.764 euro, from -444 euro in 2023, to 1.323 in 2024.

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