| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 216.841 | 49.175 | 81.042 | 37.713 | 27.431 | 6.654 | 10.297 | 12.533 |
| Total Income - EUR | 0 | 4.478 | 216.918 | 49.229 | 81.148 | 37.734 | 27.443 | 6.668 | 10.297 | 37.092 |
| Total Expenses - EUR | 8.469 | 3.992 | 66.426 | 43.717 | 38.206 | 19.960 | 24.701 | 49.960 | 17.656 | 249.117 |
| Gross Profit/Loss - EUR | -8.469 | 486 | 150.492 | 5.512 | 42.942 | 17.774 | 2.743 | -43.292 | -7.359 | -212.025 |
| Net Profit/Loss - EUR | -8.469 | 485 | 148.324 | 5.020 | 42.131 | 17.407 | 2.490 | -43.352 | -7.462 | -212.025 |
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Octo Izoclim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.502 | 8.909 | 10.730 | 10.272 | 19.582 | 18.559 | 20.994 | 22.635 | 22.100 | 21.512 |
| Current Assets | 29.409 | 50.629 | 423.073 | 388.901 | 464.515 | 488.245 | 493.603 | 450.468 | 442.681 | 271.098 |
| Inventories | 25.965 | 25.700 | 221.677 | 196.283 | 222.096 | 244.050 | 250.209 | 218.906 | 218.242 | 217.022 |
| Receivables | 3.447 | 74 | 56.922 | 147.206 | 40.087 | 30.344 | 25.235 | 22.789 | 22.989 | 47.336 |
| Cash | -2 | 24.855 | 144.474 | 45.412 | 202.332 | 213.851 | 218.159 | 208.773 | 201.451 | 6.740 |
| Shareholders Funds | -9.397 | -8.815 | 139.658 | 142.115 | 181.494 | 195.461 | 193.616 | 150.864 | 142.944 | -69.880 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 43.308 | 68.354 | 294.145 | 257.058 | 302.603 | 311.344 | 320.981 | 322.240 | 321.837 | 362.490 |
| 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 | "4323 - 4323" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Octo Izoclim Srl