Company Octo Decor Sugarpaste Srl with Fiscal Code 36573750
recorded a turnover of 2024 of
31.739,
with a net profit of
3.301
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octo Decor Sugarpaste Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.159
16.529
27.365
30.893
-
50.290
45.457
37.732
31.739
Total Income - EUR
-
3.159
16.529
27.366
31.270
-
50.290
45.766
38.673
31.740
Total Expenses - EUR
-
180
4.506
6.243
19.499
-
22.331
22.452
18.922
28.137
Gross Profit/Loss - EUR
-
2.979
12.023
21.123
11.771
-
27.959
23.315
19.751
3.602
Net Profit/Loss - EUR
-
2.884
11.526
20.302
11.459
-
27.466
22.869
19.423
3.301
Employees
-
0
1
1
1
-
0
0
1
0
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 -15.4%, from 37.732 euro in the year 2023, to 31.739 euro in 2024.
The Net Profit decreased by -16.014 euro, from 19.423 euro in 2023, to 3.301 in the last year.
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Financial Reports - Octo Decor Sugarpaste Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octo Decor Sugarpaste Srl - CUI 36573750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
104
0
12.484
10.173
-
6.126
4.079
2.007
20.111
Current Assets
-
2.986
13.109
31.559
11.235
-
39.281
62.842
88.100
33.052
Inventories
-
0
0
0
0
-
0
0
0
0
Receivables
-
0
158
2.003
1.412
-
38.520
60.862
79.479
32.674
Cash
-
2.986
12.950
29.556
9.823
-
760
1.980
8.621
379
Shareholders Funds
-
2.929
11.579
31.649
11.510
-
39.023
62.014
81.248
36.677
Social Capital
-
45
44
43
42
-
40
41
40
40
Debts
-
161
1.530
12.393
9.898
-
6.384
4.908
8.859
21.504
Income in Advance
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.674 euro and cash availability of
379 euro.
The company's Equity was valued at
36.677 euro, while total Liabilities amounted to
21.504 euro.
Equity decreased by -44.117 euro, from 81.248 euro in 2023, to 36.677 in 2024.
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