Company October Letters S.r.l. with Fiscal Code 42485416
recorded a turnover of 2022 of
4.624,
with a net profit of
77
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
October Letters S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.880
3.623
4.664
-
-
Total Income - EUR
-
-
-
-
-
2.880
3.623
4.664
-
-
Total Expenses - EUR
-
-
-
-
-
2.406
3.305
4.446
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
474
317
218
-
-
Net Profit/Loss - EUR
-
-
-
-
-
392
209
78
-
-
Employees
-
-
-
-
-
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 increased by 28.3%, from 3.623 euro in the year 2021, to 4.664 euro in 2022.
The Net Profit decreased by -131 euro, from 209 euro in 2021, to 78 in the last year.
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Financial Rating - OCTOBER LETTERS S.R.L.
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Financial Rating
Payment Limits - October Letters S.r.l.
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Prob. of insolvency - October Letters S.r.l.
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Financial Reports - October Letters S.r.l.
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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 -
October Letters S.r.l. - CUI 42485416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
-
-
Current Assets
-
-
-
-
-
680
874
1.020
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
23
297
298
-
-
Cash
-
-
-
-
-
657
577
722
-
-
Shareholders Funds
-
-
-
-
-
434
633
713
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
262
241
307
-
-
Income in Advance
-
-
-
-
-
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.020 euro in 2022 which includes Inventories of
0 euro, Receivables of
298 euro and cash availability of
722 euro.
The company's Equity was valued at
713 euro, while total Liabilities amounted to
307 euro.
Equity increased by 78 euro, from 633 euro in 2021, to 713 in 2022.
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