Company October Eighteen S.r.l. with Fiscal Code 40022946
recorded a turnover of 2024 of
11.920,
with a net profit of
-15.272
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
October Eighteen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.494
41.259
20.801
25.929
-
11.920
Total Income - EUR
-
-
-
-
5.494
41.259
20.801
26.132
-
11.920
Total Expenses - EUR
-
-
-
-
3.977
6.554
10.660
9.035
-
27.159
Gross Profit/Loss - EUR
-
-
-
-
1.517
34.706
10.141
17.096
-
-15.239
Net Profit/Loss - EUR
-
-
-
-
1.462
34.342
10.030
16.805
-
-15.272
Employees
-
-
-
-
1
1
1
1
-
1
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 -53.6%, from 25.929 euro in the year 2022, to 11.920 euro in 2024.
The Net Profit decreased by -16.661 euro, from 16.805 euro in 2022, to 0 in the last year.
Check the financial reports for the company - October Eighteen S.r.l.
Financial Rating - OCTOBER EIGHTEEN S.R.L.
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Financial Rating
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Prob. of insolvency - October Eighteen S.r.l.
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Insolvency Probability
Financial Reports - October Eighteen S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
October Eighteen S.r.l. - CUI 40022946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.313
937
1.157
1.343
-
420
Current Assets
-
-
-
-
726
33.889
15.345
25.748
-
31.901
Inventories
-
-
-
-
148
145
532
304
-
1.427
Receivables
-
-
-
-
0
31.010
0
24.333
-
26.134
Cash
-
-
-
-
578
2.734
14.814
1.110
-
4.339
Shareholders Funds
-
-
-
-
1.505
34.384
10.070
27.001
-
27.743
Social Capital
-
-
-
-
42
41
40
51
-
50
Debts
-
-
-
-
534
442
6.432
90
-
4.578
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.901 euro in 2024 which includes Inventories of
1.427 euro, Receivables of
26.134 euro and cash availability of
4.339 euro.
The company's Equity was valued at
27.743 euro, while total Liabilities amounted to
4.578 euro.
Equity increased by 974 euro, from 27.001 euro in 2022, to 27.743 in 2024.
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