Financial results - OCTY & ANDRY S.R.L.

Financial Summary - Octy & Andry S.r.l.
Unique identification code: 20361166
Registration number: J34/1/2007
Nace: 4711
Sales - Ron
29.225
Net Profit - Ron
368
Employees
1
Open Account
Company Octy & Andry S.r.l. with Fiscal Code 20361166 recorded a turnover of 2024 of 29.225, with a net profit of 368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octy & Andry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.884 - - - 22.734 20.483 29.646 24.680 29.225
Total Income - EUR - 27.198 - - - 22.866 20.673 29.808 24.680 29.239
Total Expenses - EUR - 28.923 - - - 26.872 26.405 30.864 24.666 28.801
Gross Profit/Loss - EUR - -1.725 - - - -4.006 -5.732 -1.057 14 438
Net Profit/Loss - EUR - -2.263 - - - -4.233 -5.939 -1.652 12 368
Employees - 1 - - - 1 1 1 1 1
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 19.1%, from 24.680 euro in the year 2023, to 29.225 euro in 2024. The Net Profit increased by 356 euro, from 12 euro in 2023, to 368 in the last year.
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 - Octy & Andry S.r.l. - CUI 20361166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.348 - - - 1.338 920 842 840 835
Current Assets - 27.119 - - - 24.682 16.735 14.885 10.931 12.013
Inventories - 26.192 - - - 24.013 16.525 11.706 9.834 10.306
Receivables - 589 - - - 243 91 0 0 69
Cash - 339 - - - 426 118 3.180 1.097 1.639
Shareholders Funds - -3.867 - - - -16.371 -21.946 -23.667 -23.583 -23.083
Social Capital - 45 - - - 41 40 41 40 40
Debts - 33.334 - - - 42.390 39.601 39.394 35.353 35.931
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.013 euro in 2024 which includes Inventories of 10.306 euro, Receivables of 69 euro and cash availability of 1.639 euro.
The company's Equity was valued at -23.083 euro, while total Liabilities amounted to 35.931 euro. Equity increased by 368 euro, from -23.583 euro in 2023, to -23.083 in 2024.

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