Financial results - OCTOSTAR SRL

Financial Summary - Octostar Srl
Unique identification code: 18535589
Registration number: J2006000585178
Nace: 7911
Sales - Ron
68.163
Net Profit - Ron
9.546
Employees
3
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Company Octostar Srl with Fiscal Code 18535589 recorded a turnover of 2024 of 68.163, with a net profit of 9.546 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.709 66.569 - 76.495 83.088 35.242 52.915 63.655 - 68.163
Total Income - EUR 59.028 78.715 - 127.419 100.599 64.356 71.695 126.394 - 83.785
Total Expenses - EUR 43.427 54.109 - 77.088 73.785 67.231 64.616 92.032 - 73.191
Gross Profit/Loss - EUR 15.601 24.606 - 50.332 26.815 -2.875 7.079 34.362 - 10.594
Net Profit/Loss - EUR 13.861 23.831 - 49.409 25.933 -3.263 6.634 32.672 - 9.546
Employees 6 6 - 4 4 3 3 2 - 3
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. In the last year of activity, the sales increased by 8.0%, from 63.655 euro in the year 2022, to 68.163 euro in 2024. The Net Profit decreased by -22.845 euro, from 32.672 euro in 2022, to 9.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOSTAR SRL

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Octostar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octostar Srl - CUI 18535589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.513 73.280 - 71.135 81.518 80.363 80.484 54.341 - 60.413
Current Assets 16.606 49.088 - 87.507 86.723 30.996 69.021 90.387 - 56.552
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables -2.326 48 - 12.236 22.830 21.830 24.067 31.079 - 45.177
Cash 18.931 49.039 - 75.271 63.893 9.165 44.954 59.308 - 11.375
Shareholders Funds 50.093 73.236 - 75.344 72.001 27.415 33.440 59.990 - 36.653
Social Capital 45 45 - 43 42 5.210 5.094 5.110 - 5.066
Debts 40.025 49.132 - 83.299 96.240 83.944 116.064 84.738 - 80.312
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.177 euro and cash availability of 11.375 euro.
The company's Equity was valued at 36.653 euro, while total Liabilities amounted to 80.312 euro. Equity decreased by -22.821 euro, from 59.990 euro in 2022, to 36.653 in 2024.

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