Financial results - OCTOSEVEN ALL S.R.L.

Financial Summary - Octoseven All S.r.l.
Unique identification code: 23242950
Registration number: J40/2266/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Octoseven All S.r.l. with Fiscal Code 23242950 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octoseven All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873 364 0 0 0 0 0 0 0 0
Total Income - EUR 873 374 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.732 3.149 467 204 105 31 30 122 30 30
Gross Profit/Loss - EUR -1.858 -2.775 -467 -204 -105 -31 -30 -122 -30 -30
Net Profit/Loss - EUR -1.885 -2.787 -467 -204 -105 -31 -30 -122 -30 -30
Employees 1 1 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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OCTOSEVEN ALL S.R.L.

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Octoseven All 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 - Octoseven All S.r.l. - CUI 23242950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.365 20.685 20.331 19.952 19.566 19.195 18.769 18.827 18.770 18.665
Inventories 15.833 15.894 15.626 15.339 15.042 14.757 14.429 14.474 14.430 14.350
Receivables 5.525 4.780 4.700 4.613 4.524 4.438 4.340 4.353 4.340 4.316
Cash 7 10 5 0 0 0 0 0 0 0
Shareholders Funds -9.104 -11.798 -12.066 -12.049 -11.921 -11.726 -11.496 -11.653 -11.648 -11.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.469 32.483 32.396 32.001 31.486 30.920 30.265 30.481 30.418 30.279
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.665 euro in 2024 which includes Inventories of 14.350 euro, Receivables of 4.316 euro and cash availability of 0 euro.
The company's Equity was valued at -11.613 euro, while total Liabilities amounted to 30.279 euro. Equity decreased by -30 euro, from -11.648 euro in 2023, to -11.613 in 2024.

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