Financial results - OCTODENAD STAR SRL

Financial Summary - Octodenad Star Srl
Unique identification code: 29530579
Registration number: J17/1379/2013
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-63
Employees
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Company Octodenad Star Srl with Fiscal Code 29530579 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of - . 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 - Octodenad Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.499 14.859 10.231 11.494 7.934 5.838 3.766 2.258 40 0
Total Income - EUR 6.499 14.859 10.231 11.494 7.955 5.987 4.061 2.258 40 0
Total Expenses - EUR 6.675 6.464 5.279 3.578 4.936 2.960 5.301 5.614 561 63
Gross Profit/Loss - EUR -176 8.395 4.952 7.917 3.020 3.027 -1.240 -3.355 -521 -63
Net Profit/Loss - EUR -371 7.949 4.645 7.572 2.781 2.851 -1.240 -3.355 -521 -63
Employees 0 0 0 0 0 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.
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 - Octodenad Star Srl - CUI 29530579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.545 1.142 0 0 949 749 495 278 40 39
Current Assets 494 3.646 10.208 17.426 19.165 21.838 16.058 6.888 2.641 2.626
Inventories 0 0 0 0 0 310 396 397 509 506
Receivables 0 0 0 0 21 21 20 20 23 23
Cash 494 3.646 10.208 17.426 19.144 21.508 15.642 6.470 2.109 2.098
Shareholders Funds -3.324 4.659 9.225 16.628 19.087 21.577 15.603 6.213 1.731 1.658
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.364 129 983 798 1.027 1.011 950 953 950 1.008
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 "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 2.626 euro in 2024 which includes Inventories of 506 euro, Receivables of 23 euro and cash availability of 2.098 euro.
The company's Equity was valued at 1.658 euro, while total Liabilities amounted to 1.008 euro. Equity decreased by -63 euro, from 1.731 euro in 2023, to 1.658 in 2024.

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