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 |
Check the financial reports for the company - Octavy Trading Srl
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
|
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