Financial results - OCTAVIX SPEED S.R.L.

Financial Summary - Octavix Speed S.r.l.
Unique identification code: 43026942
Registration number: J2020011336406
Nace: 5330
Sales - Ron
2.332.366
Net Profit - Ron
-402.156
Employees
11
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Company Octavix Speed S.r.l. with Fiscal Code 43026942 recorded a turnover of 2024 of 2.332.366, with a net profit of -402.156 and having an average number of employees of 11. The company operates in the field of Servicii de intermediere pentru activităţi poştale şi de curier having the NACE code 5330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.228 384.693 743.017 1.215.147 2.332.366
Total Income - EUR - - - - - 47.228 386.103 768.873 1.216.693 2.332.366
Total Expenses - EUR - - - - - 29.754 275.686 738.842 1.151.421 2.734.522
Gross Profit/Loss - EUR - - - - - 17.475 110.417 30.031 65.272 -402.156
Net Profit/Loss - EUR - - - - - 17.002 107.019 22.873 59.643 -402.156
Employees - - - - - 2 12 26 14 11
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 93.0%, from 1.215.147 euro in the year 2023, to 2.332.366 euro in 2024. The Net Profit decreased by -59.310 euro, from 59.643 euro in 2023, to 0 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 - Octavix Speed S.r.l. - CUI 43026942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.346 30.109 86.481 78.805 127.771
Current Assets - - - - - 13.772 101.704 33.649 201.165 111.985
Inventories - - - - - 0 1.011 759 0 6.911
Receivables - - - - - 1.626 4.701 19.761 177.992 66.909
Cash - - - - - 12.146 95.992 13.129 23.173 38.164
Shareholders Funds - - - - - 17.044 121.663 23.764 83.335 -319.287
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.074 10.150 96.366 196.634 559.042
Income in Advance - - - - - 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 "5330 - 5330"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.985 euro in 2024 which includes Inventories of 6.911 euro, Receivables of 66.909 euro and cash availability of 38.164 euro.
The company's Equity was valued at -319.287 euro, while total Liabilities amounted to 559.042 euro. Equity decreased by -402.156 euro, from 83.335 euro in 2023, to -319.287 in 2024.

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