Financial results - OCTO STYLE SRL

Financial Summary - Octo Style Srl
Unique identification code: 30861185
Registration number: J08/1713/2012
Nace: 4619
Sales - Ron
14.353
Net Profit - Ron
-6.631
Employees
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Company Octo Style Srl with Fiscal Code 30861185 recorded a turnover of 2024 of 14.353, with a net profit of -6.631 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octo Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.278 41.078 37.369 34.050 29.440 15.695 18.197 21.371 16.228 14.353
Total Income - EUR 33.294 41.078 37.373 34.050 29.440 15.695 18.197 21.371 16.228 14.353
Total Expenses - EUR 38.560 38.968 40.762 34.285 40.452 29.206 18.127 16.784 16.675 20.984
Gross Profit/Loss - EUR -5.267 2.110 -3.389 -235 -11.012 -13.511 70 4.587 -446 -6.631
Net Profit/Loss - EUR -6.257 1.696 -3.765 -579 -11.529 -13.971 -476 3.959 -446 -6.631
Employees 2 2 1 1 1 0 0 0 0 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 -11.1%, from 16.228 euro in the year 2023, to 14.353 euro in 2024.
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 - Octo Style Srl - CUI 30861185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 270 78 9 2 0 293 0 441 724
Current Assets 15.615 26.070 32.846 34.419 27.799 12.220 13.487 18.692 19.634 6.947
Inventories 7.864 14.861 21.194 24.499 20.102 10.383 10.046 14.342 16.224 4.871
Receivables 4.100 9.431 6.384 6.967 6.476 1.788 2.816 3.654 2.129 1.654
Cash 3.652 1.778 5.268 2.954 1.221 49 624 696 1.282 421
Shareholders Funds -7.626 -5.852 -9.518 -9.922 -21.259 -34.827 -34.531 -30.679 -31.033 -37.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.252 32.536 42.862 46.691 49.564 47.200 48.461 49.372 51.108 45.161
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.947 euro in 2024 which includes Inventories of 4.871 euro, Receivables of 1.654 euro and cash availability of 421 euro.
The company's Equity was valued at -37.490 euro, while total Liabilities amounted to 45.161 euro. Equity decreased by -6.631 euro, from -31.033 euro in 2023, to -37.490 in 2024.

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