Financial results - OCTAVYA SKY S.R.L.

Financial Summary - Octavya Sky S.r.l.
Unique identification code: 21926560
Registration number: J29/1509/2007
Nace: 4778
Sales - Ron
4.992
Net Profit - Ron
-1.002
Employees
1
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Company Octavya Sky S.r.l. with Fiscal Code 21926560 recorded a turnover of 2024 of 4.992, with a net profit of -1.002 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavya Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.692 5.122 3.961 4.284 3.477 2.554 2.595 4.082 4.708 4.992
Total Income - EUR 4.692 5.122 3.961 4.284 3.479 2.554 2.595 4.082 4.708 4.992
Total Expenses - EUR 8.062 7.758 7.080 4.602 7.271 5.634 7.710 8.693 10.279 5.908
Gross Profit/Loss - EUR -3.370 -2.636 -3.120 -318 -3.792 -3.080 -5.115 -4.611 -5.571 -915
Net Profit/Loss - EUR -3.511 -2.738 -3.159 -446 -3.827 -3.153 -5.141 -4.652 -5.618 -1.002
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 6.6%, from 4.708 euro in the year 2023, to 4.992 euro in 2024.
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 - Octavya Sky S.r.l. - CUI 21926560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.106 1.597 1.090 600 126 30 0 0 0 0
Current Assets 24 29 95 55 20 203 111 397 358 555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 12 12 11 0 0 93 0 0 0
Cash 7 17 83 44 20 203 18 397 358 555
Shareholders Funds -3.756 -6.456 -9.506 -9.778 -13.416 -16.314 -21.093 -25.810 -31.350 -32.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.885 8.081 10.691 10.433 13.562 16.547 21.204 26.207 31.708 32.732
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 555 euro.
The company's Equity was valued at -32.177 euro, while total Liabilities amounted to 32.732 euro. Equity decreased by -1.002 euro, from -31.350 euro in 2023, to -32.177 in 2024.

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