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
180.098
Net Profit - Ron
12.258
Employee
2
The most important financial indicators for the company Octi Rareş Marina S.r.l. - Unique Identification Number 39472947: sales in 2023 was 180.098 euro, registering a net profit of 12.258 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron22K100K108K129K153K180K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octi Rareş Marina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.562 99.505 108.292 129.105 153.380 180.098
Total Income - EUR - - - - 21.562 99.505 108.292 129.105 153.380 180.098
Total Expenses - EUR - - - - 19.734 86.234 89.486 118.057 144.311 165.558
Gross Profit/Loss - EUR - - - - 1.828 13.271 18.806 11.048 9.069 14.540
Net Profit/Loss - EUR - - - - 1.612 12.276 18.013 9.886 7.683 12.258
Employees - - - - 1 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.8%, from 153.380 euro in the year 2022, to 180.098 euro in 2023. The Net Profit increased by 4.598 euro, from 7.683 euro in 2022, to 12.258 in the last year.
Sales - Ron22K100K108K129K153K180K201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K12K18K9.9K7.7K12K201820182019201920202020202120212022202220232023
Employees122222201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octi Rareş Marina S.r.l. - CUI 39472947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 77 75 611 34.384 27.319 20.572
Current Assets - - - - 19.478 17.491 36.996 31.778 46.397 42.848
Inventories - - - - 18.940 13.463 33.076 20.604 32.804 36.400
Receivables - - - - 369 1.560 215 7.229 6.496 1.283
Cash - - - - 168 2.469 3.705 3.944 7.096 5.165
Shareholders Funds - - - - 1.655 13.899 31.649 40.833 48.643 38.786
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.899 3.668 5.958 25.328 25.073 24.634
Income in Advance - - - - 0 0 0 0 0 0
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 "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 42.848 euro in 2023 which includes Inventories of 36.400 euro, Receivables of 1.283 euro and cash availability of 5.165 euro.
The company's Equity was valued at 38.786 euro, while total Liabilities amounted to 24.634 euro. Equity decreased by -9.709 euro, from 48.643 euro in 2022, to 38.786 in 2023.

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