Financial results - OCTOGON S.R.L.

Financial Summary - Octogon S.r.l.
Unique identification code: 10598131
Registration number: J31/137/1998
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-2.031
Employee
The most important financial indicators for the company Octogon S.r.l. - Unique Identification Number 10598131: sales in 2023 was - euro, registering a net profit of -2.031 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octogon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.002 3.886 0 0 0 0 0 0 0 0
Total Income - EUR 20.002 3.886 0 0 0 0 0 0 0 0
Total Expenses - EUR 19.590 3.972 251 49 48 12 0 0 0 2.031
Gross Profit/Loss - EUR 412 -86 -251 -49 -48 -12 0 0 0 -2.031
Net Profit/Loss - EUR -189 -203 -251 -49 -48 -12 0 0 0 -2.031
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Octogon S.r.l. - CUI 10598131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.605 8.404 8.067 7.881 7.688 7.528 7.385 7.221 7.244 7.222
Current Assets 17.830 20.122 20.328 19.982 19.218 18.846 18.489 18.079 18.135 339
Inventories 17.021 19.257 19.542 19.211 18.394 18.038 17.696 17.304 17.357 -949
Receivables 522 863 785 772 824 808 793 775 778 1.288
Cash 287 2 2 0 0 0 0 0 0 0
Shareholders Funds 374 174 -79 -127 -173 -181 -178 -174 -174 -2.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.061 28.352 28.474 27.990 27.079 26.555 26.052 25.474 25.553 9.765
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339 euro in 2023 which includes Inventories of -949 euro, Receivables of 1.288 euro and cash availability of 0 euro.
The company's Equity was valued at -2.205 euro, while total Liabilities amounted to 9.765 euro. Equity decreased by -2.031 euro, from -174 euro in 2022, to -2.205 in 2023.

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