Financial results - OCTOGON FASHION SRL

Financial Summary - Octogon Fashion Srl
Unique identification code: 36838319
Registration number: J2016016384409
Nace: 1429
Sales - Ron
-
Net Profit - Ron
-2.893
Employees
Open Account
Company Octogon Fashion Srl with Fiscal Code 36838319 recorded a turnover of 2024 of - , with a net profit of -2.893 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octogon Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 79.079 175.991 106.621 26.944 1.005 0 0 0
Total Income - EUR - 0 79.079 176.030 106.621 27.596 2.703 0 -2.160 0
Total Expenses - EUR - 0 58.135 146.732 100.231 42.724 11.025 3.038 6.059 2.893
Gross Profit/Loss - EUR - 0 20.944 29.298 6.391 -15.128 -8.322 -3.038 -8.219 -2.893
Net Profit/Loss - EUR - 0 20.153 27.538 5.324 -15.404 -8.403 -3.038 -8.219 -2.893
Employees - 0 2 16 13 2 1 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 - Octogon Fashion Srl - CUI 36838319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.307 35.628 35.212 44.456 51.534 98.794 49.754 48.294
Current Assets - 45 30.062 69.639 73.039 38.807 24.037 22.436 805 627
Inventories - 0 16.068 3.520 3.489 2.209 10.373 10.405 0 0
Receivables - 0 13.283 32.848 14.734 13.842 11.893 11.926 407 405
Cash - 45 710 33.270 54.815 22.757 1.771 105 398 223
Shareholders Funds - 45 20.219 47.386 51.793 27.137 18.132 15.151 6.886 3.955
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 0 27.150 57.881 56.458 56.127 57.439 106.079 43.674 44.967
Income in Advance - 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627 euro in 2024 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 223 euro.
The company's Equity was valued at 3.955 euro, while total Liabilities amounted to 44.967 euro. Equity decreased by -2.893 euro, from 6.886 euro in 2023, to 3.955 in 2024.

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