| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 396.889 | 90.948 | 54.284 | 113.025 | 44.098 | 615 | 3.437 | 0 | 0 | 0 |
| Total Income - EUR | 397.040 | 91.012 | 54.308 | 117.248 | 44.126 | 628 | 235.918 | 1 | 0 | 8.485 |
| Total Expenses - EUR | 414.842 | 101.716 | 82.291 | 109.429 | 79.763 | 12.341 | 134.865 | 1.990 | 1.000 | 159.620 |
| Gross Profit/Loss - EUR | -17.802 | -10.704 | -27.982 | 7.819 | -35.637 | -11.714 | 101.053 | -1.989 | -999 | -151.135 |
| Net Profit/Loss - EUR | -17.802 | -10.704 | -28.526 | 6.634 | -36.664 | -11.726 | 98.741 | -1.989 | -999 | -151.135 |
| Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Octogon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111.191 | 113.185 | 106.929 | 103.201 | 98.727 | 92.981 | 8.986 | 8.678 | 8.339 | 8.025 |
| Current Assets | 363.671 | 338.385 | 324.316 | 353.225 | 313.521 | 304.211 | 220.781 | 219.478 | 201.242 | 1.324 |
| Inventories | 34.425 | 44.882 | 47.861 | 47.980 | 48.259 | 48.255 | 7.967 | 7.992 | 7.968 | 0 |
| Receivables | 287.746 | 280.430 | 266.113 | 278.793 | 254.558 | 250.498 | 210.943 | 211.144 | 192.916 | 589 |
| Cash | 41.500 | 13.073 | 10.342 | 26.451 | 10.704 | 5.457 | 1.870 | 341 | 358 | 735 |
| Shareholders Funds | -23.958 | -34.417 | -62.360 | -54.582 | -90.189 | -100.205 | 757 | -1.230 | -2.225 | -153.348 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 498.820 | 485.988 | 493.606 | 511.008 | 502.438 | 497.397 | 229.009 | 229.386 | 211.806 | 162.698 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Octogon Srl