Financial results - OCTAVY TRADING SRL

Financial Summary - Octavy Trading Srl
Unique identification code: 18847831
Registration number: J34/419/2006
Nace: 5630
Sales - Ron
28.143
Net Profit - Ron
936
Employee
1
The most important financial indicators for the company Octavy Trading Srl - Unique Identification Number 18847831: sales in 2023 was 28.143 euro, registering a net profit of 936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octavy Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.582 54.246 63.329 57.263 38.333 26.879 25.921 27.899 26.301 28.143
Total Income - EUR 79.606 54.263 63.337 57.263 38.333 26.879 26.742 27.900 26.301 28.144
Total Expenses - EUR 77.103 53.684 60.649 52.230 35.162 25.865 23.242 26.404 24.546 27.030
Gross Profit/Loss - EUR 2.503 580 2.688 5.034 3.171 1.014 3.500 1.495 1.755 1.114
Net Profit/Loss - EUR 2.076 288 941 3.161 2.021 208 2.809 826 1.123 936
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 26.301 euro in the year 2022, to 28.143 euro in 2023. The Net Profit decreased by -184 euro, from 1.123 euro in 2022, to 936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavy Trading Srl - CUI 18847831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.045 4.140 400 272 148 29 0 0 611 243
Current Assets 70.137 71.985 76.308 85.113 87.554 85.660 87.327 88.050 94.238 101.204
Inventories 68.594 77.363 79.263 79.269 81.232 81.360 81.934 84.241 89.268 94.176
Receivables 11.759 5.547 4.330 2.382 3.142 3.154 2.899 2.939 3.634 3.700
Cash -10.216 -10.924 -7.285 3.462 3.180 1.145 2.495 870 1.336 3.327
Shareholders Funds 16.095 16.517 17.290 20.158 21.809 21.595 23.994 24.287 25.486 26.344
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 63.087 62.609 62.500 65.226 65.893 64.094 63.333 64.528 71.358 77.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.204 euro in 2023 which includes Inventories of 94.176 euro, Receivables of 3.700 euro and cash availability of 3.327 euro.
The company's Equity was valued at 26.344 euro, while total Liabilities amounted to 77.929 euro. Equity increased by 936 euro, from 25.486 euro in 2022, to 26.344 in 2023.

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