Financial results - OCTI RAREŞ MARINA S.R.L.

Financial Summary - Octi Rareş Marina S.r.l.
Unique identification code: 39472947
Registration number: J28/543/2018
Nace: 4719
Sales - Ron
177.319
Net Profit - Ron
13.588
Employees
2
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Company Octi Rareş Marina S.r.l. with Fiscal Code 39472947 recorded a turnover of 2024 of 177.319, with a net profit of 13.588 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octi Rareş Marina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.562 99.505 108.292 129.105 153.380 180.098 177.319
Total Income - EUR - - - 21.562 99.505 108.292 129.105 153.380 180.098 177.320
Total Expenses - EUR - - - 19.734 86.234 89.486 118.057 144.311 165.558 161.125
Gross Profit/Loss - EUR - - - 1.828 13.271 18.806 11.048 9.069 14.540 16.195
Net Profit/Loss - EUR - - - 1.612 12.276 18.013 9.886 7.683 12.258 13.588
Employees - - - 1 2 2 2 2 2 2
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 decreased by -1.0%, from 180.098 euro in the year 2023, to 177.319 euro in 2024. The Net Profit increased by 1.398 euro, from 12.258 euro in 2023, to 13.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octi Rareş Marina S.r.l. - CUI 39472947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 75 611 34.384 27.319 20.572 16.193
Current Assets - - - 19.478 17.491 36.996 31.778 46.397 42.848 56.521
Inventories - - - 18.940 13.463 33.076 20.604 32.804 36.400 48.757
Receivables - - - 369 1.560 215 7.229 6.496 1.283 2.029
Cash - - - 168 2.469 3.705 3.944 7.096 5.165 5.734
Shareholders Funds - - - 1.655 13.899 31.649 40.833 48.643 38.786 52.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.899 3.668 5.958 25.328 25.073 24.634 20.079
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.521 euro in 2024 which includes Inventories of 48.757 euro, Receivables of 2.029 euro and cash availability of 5.734 euro.
The company's Equity was valued at 52.635 euro, while total Liabilities amounted to 20.079 euro. Equity increased by 14.065 euro, from 38.786 euro in 2023, to 52.635 in 2024.

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