Financial results - OCTAVYS WHITE SRL

Financial Summary - Octavys White Srl
Unique identification code: 34994834
Registration number: J36/385/2015
Nace: 4771
Sales - Ron
26.151
Net Profit - Ron
2.634
Employees
1
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Company Octavys White Srl with Fiscal Code 34994834 recorded a turnover of 2024 of 26.151, with a net profit of 2.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavys White Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.705 25.478 28.631 30.046 29.662 27.378 39.511 43.491 24.326 26.151
Total Income - EUR 6.705 25.495 28.631 30.055 35.375 27.972 39.511 43.492 25.394 27.452
Total Expenses - EUR 5.693 21.979 21.077 27.870 34.661 29.633 37.821 39.578 23.408 24.556
Gross Profit/Loss - EUR 1.012 3.517 7.555 2.184 714 -1.660 1.689 3.914 1.986 2.896
Net Profit/Loss - EUR 811 3.262 7.268 1.884 417 -1.772 1.337 3.518 1.742 2.634
Employees 1 2 1 2 3 2 3 3 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 8.1%, from 24.326 euro in the year 2023, to 26.151 euro in 2024. The Net Profit increased by 902 euro, from 1.742 euro in 2023, to 2.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavys White Srl - CUI 34994834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.067 2.713
Current Assets 13.317 11.045 11.875 14.306 15.422 12.507 13.787 16.788 17.193 18.298
Inventories 10.694 8.355 8.920 6.294 8.506 10.141 11.070 15.171 13.805 9.774
Receivables 56 21 5 30 588 521 0 25 0 1.617
Cash 2.566 2.669 2.950 7.982 6.328 1.846 2.717 1.591 3.388 6.907
Shareholders Funds 879 4.131 11.329 13.005 13.171 11.149 12.239 15.795 17.490 20.026
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.438 6.914 546 1.301 2.251 1.357 1.547 992 771 985
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.298 euro in 2024 which includes Inventories of 9.774 euro, Receivables of 1.617 euro and cash availability of 6.907 euro.
The company's Equity was valued at 20.026 euro, while total Liabilities amounted to 985 euro. Equity increased by 2.634 euro, from 17.490 euro in 2023, to 20.026 in 2024.

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