| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.205 | 34.211 | 26.951 | 45.003 | 38.759 | 35.011 | 45.058 | 49.774 | 54.428 | 64.235 |
| Total Income - EUR | 44.461 | 40.884 | 26.955 | 45.003 | 38.759 | 37.601 | 45.536 | 52.478 | 54.428 | 64.235 |
| Total Expenses - EUR | 43.477 | 32.969 | 38.336 | 59.991 | 45.727 | 35.286 | 42.233 | 51.377 | 47.258 | 57.940 |
| Gross Profit/Loss - EUR | 983 | 7.915 | -11.381 | -14.988 | -6.967 | 2.315 | 3.303 | 1.100 | 7.171 | 6.294 |
| Net Profit/Loss - EUR | -351 | 7.097 | -11.651 | -15.438 | -7.355 | 1.969 | 2.847 | 575 | 6.626 | 5.291 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Octi-Ioana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 6.089 | 4.483 | 2.931 | 1.438 | 0 | 0 | 0 | 0 |
| Current Assets | 20.858 | 34.246 | 25.785 | 15.806 | 9.273 | 17.155 | 20.176 | 20.286 | 32.505 | 38.170 |
| Inventories | 16.536 | 22.722 | 23.633 | 7.190 | 1.871 | 1.331 | 2.509 | 1.247 | 1.318 | 1.236 |
| Receivables | 4.283 | 9.420 | 2.123 | 7.243 | 5.820 | 10.110 | 6.913 | 4.315 | 5.613 | 6.406 |
| Cash | 39 | 2.104 | 30 | 1.374 | 1.582 | 5.714 | 10.754 | 14.724 | 25.573 | 30.527 |
| Shareholders Funds | 1.528 | 8.609 | -3.187 | -18.567 | -25.562 | -23.109 | -19.749 | -19.235 | -12.550 | -7.189 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.174 | 26.820 | 35.094 | 38.893 | 37.797 | 41.738 | 39.925 | 39.521 | 45.055 | 45.359 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Octi-Ioana S.r.l.