Financial results - OCTAZONE S.R.L.

Financial Summary - Octazone S.r.l.
Unique identification code: 41139015
Registration number: J22/1869/2019
Nace: 5610
Sales - Ron
263.555
Net Profit - Ron
20.703
Employee
8
The most important financial indicators for the company Octazone S.r.l. - Unique Identification Number 41139015: sales in 2023 was 263.555 euro, registering a net profit of 20.703 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 80.758 149.844 217.871 263.555
Total Income - EUR - - - - - 3.079 99.931 154.324 222.215 275.337
Total Expenses - EUR - - - - - 7.070 91.951 151.361 204.899 252.504
Gross Profit/Loss - EUR - - - - - -3.991 7.980 2.963 17.316 22.832
Net Profit/Loss - EUR - - - - - -3.991 7.332 1.641 15.346 20.703
Employees - - - - - 0 4 6 7 8
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 21.3%, from 217.871 euro in the year 2022, to 263.555 euro in 2023. The Net Profit increased by 5.403 euro, from 15.346 euro in 2022, to 20.703 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 524 12.685 13.572 12.495 11.608
Current Assets - - - - - 31.407 9.357 15.986 23.757 29.135
Inventories - - - - - 319 1.637 2.103 154 671
Receivables - - - - - 12.283 1.516 4.286 12.681 20.773
Cash - - - - - 18.805 6.204 9.598 10.922 7.691
Shareholders Funds - - - - - -3.949 3.458 1.788 15.395 20.751
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.286 6.388 17.791 12.657 13.481
Income in Advance - - - - - 30.594 12.197 9.980 8.200 6.511
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.135 euro in 2023 which includes Inventories of 671 euro, Receivables of 20.773 euro and cash availability of 7.691 euro.
The company's Equity was valued at 20.751 euro, while total Liabilities amounted to 13.481 euro. Equity increased by 5.403 euro, from 15.395 euro in 2022, to 20.751 in 2023. The Debt Ratio was 33.1% in the year 2023.

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