Financial results - OCTAVY TRADING SRL

Financial Summary - Octavy Trading Srl
Unique identification code: 18847831
Registration number: J34/419/2006
Nace: 5630
Sales - Ron
35.415
Net Profit - Ron
860
Employees
1
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Company Octavy Trading Srl with Fiscal Code 18847831 recorded a turnover of 2024 of 35.415, with a net profit of 860 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavy Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.246 63.329 57.263 38.333 26.879 25.921 27.899 26.301 28.143 35.415
Total Income - EUR 54.263 63.337 57.263 38.333 26.879 26.742 27.900 26.301 28.144 35.415
Total Expenses - EUR 53.684 60.649 52.230 35.162 25.865 23.242 26.404 24.546 27.030 34.386
Gross Profit/Loss - EUR 580 2.688 5.034 3.171 1.014 3.500 1.495 1.755 1.114 1.029
Net Profit/Loss - EUR 288 941 3.161 2.021 208 2.809 826 1.123 936 860
Employees 1 1 1 1 1 1 1 1 1 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 26.5%, from 28.143 euro in the year 2023, to 35.415 euro in 2024. The Net Profit decreased by -71 euro, from 936 euro in 2023, to 860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVY TRADING SRL

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Octavy Trading Srl

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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 - Octavy Trading Srl - CUI 18847831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.140 400 272 148 29 0 0 611 243 650
Current Assets 71.985 76.308 85.113 87.554 85.660 87.327 88.050 94.238 101.204 98.374
Inventories 77.363 79.263 79.269 81.232 81.360 81.934 84.241 89.268 94.176 94.052
Receivables 5.547 4.330 2.382 3.142 3.154 2.899 2.939 3.634 3.700 2.141
Cash -10.924 -7.285 3.462 3.180 1.145 2.495 870 1.336 3.327 2.181
Shareholders Funds 16.517 17.290 20.158 21.809 21.595 23.994 24.287 25.486 26.344 27.057
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 62.609 62.500 65.226 65.893 64.094 63.333 64.528 71.358 77.929 74.777
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.374 euro in 2024 which includes Inventories of 94.052 euro, Receivables of 2.141 euro and cash availability of 2.181 euro.
The company's Equity was valued at 27.057 euro, while total Liabilities amounted to 74.777 euro. Equity increased by 860 euro, from 26.344 euro in 2023, to 27.057 in 2024.

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