Financial results - OCTAZONE S.R.L.

Financial Summary - Octazone S.r.l.
Unique identification code: 41139015
Registration number: J2019001869224
Nace: 5611
Sales - Ron
308.384
Net Profit - Ron
23.385
Employees
9
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Company Octazone S.r.l. with Fiscal Code 41139015 recorded a turnover of 2024 of 308.384, with a net profit of 23.385 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 80.758 149.844 217.871 263.555 308.384
Total Income - EUR - - - - 3.079 99.931 154.324 222.215 275.337 322.078
Total Expenses - EUR - - - - 7.070 91.951 151.361 204.899 252.504 291.315
Gross Profit/Loss - EUR - - - - -3.991 7.980 2.963 17.316 22.832 30.763
Net Profit/Loss - EUR - - - - -3.991 7.332 1.641 15.346 20.703 23.385
Employees - - - - 0 4 6 7 8 9
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 17.7%, from 263.555 euro in the year 2023, to 308.384 euro in 2024. The Net Profit increased by 2.798 euro, from 20.703 euro in 2023, to 23.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octazone S.r.l. - CUI 41139015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 524 12.685 13.572 12.495 11.608 7.862
Current Assets - - - - 31.407 9.357 15.986 23.757 29.135 31.216
Inventories - - - - 319 1.637 2.103 154 671 203
Receivables - - - - 12.283 1.516 4.286 12.681 20.773 5.425
Cash - - - - 18.805 6.204 9.598 10.922 7.691 25.588
Shareholders Funds - - - - -3.949 3.458 1.788 15.395 20.751 23.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.286 6.388 17.791 12.657 13.481 10.824
Income in Advance - - - - 30.594 12.197 9.980 8.200 6.511 4.821
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.216 euro in 2024 which includes Inventories of 203 euro, Receivables of 5.425 euro and cash availability of 25.588 euro.
The company's Equity was valued at 23.433 euro, while total Liabilities amounted to 10.824 euro. Equity increased by 2.798 euro, from 20.751 euro in 2023, to 23.433 in 2024. The Debt Ratio was 27.7% in the year 2024.

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