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
4.708
Net Profit - Ron
-5.618
Employee
1
The most important financial indicators for the company Octavya Sky S.r.l. - Unique Identification Number 21926560: sales in 2023 was 4.708 euro, registering a net profit of -5.618 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octavya Sky S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.217 4.692 5.122 3.961 4.284 3.477 2.554 2.595 4.082 4.708
Total Income - EUR 5.217 4.692 5.122 3.961 4.284 3.479 2.554 2.595 4.082 4.708
Total Expenses - EUR 3.724 8.062 7.758 7.080 4.602 7.271 5.634 7.710 8.693 10.279
Gross Profit/Loss - EUR 1.492 -3.370 -2.636 -3.120 -318 -3.792 -3.080 -5.115 -4.611 -5.571
Net Profit/Loss - EUR 1.336 -3.511 -2.738 -3.159 -446 -3.827 -3.153 -5.141 -4.652 -5.618
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 4.082 euro in the year 2022, to 4.708 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.577 2.106 1.597 1.090 600 126 30 0 0 0
Current Assets 46 24 29 95 55 20 203 111 397 358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 16 12 12 11 0 0 93 0 0
Cash 46 7 17 83 44 20 203 18 397 358
Shareholders Funds -243 -3.756 -6.456 -9.506 -9.778 -13.416 -16.314 -21.093 -25.810 -31.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.867 5.885 8.081 10.691 10.433 13.562 16.547 21.204 26.207 31.708
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 "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 358 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 358 euro.
The company's Equity was valued at -31.350 euro, while total Liabilities amounted to 31.708 euro. Equity decreased by -5.618 euro, from -25.810 euro in 2022, to -31.350 in 2023.

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