Financial results - OKTAVA SRL

Financial Summary - Oktava Srl
Unique identification code: 5964627
Registration number: J05/2485/1994
Nace: 4642
Sales - Ron
3.809
Net Profit - Ron
-33.625
Employees
1
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Company Oktava Srl with Fiscal Code 5964627 recorded a turnover of 2024 of 3.809, with a net profit of -33.625 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.257 17.910 12.056 84.904 157.006 40.689 68.007 37.927 29.217 3.809
Total Income - EUR 31.258 17.942 13.328 84.973 157.748 41.176 68.010 38.390 37.544 4.370
Total Expenses - EUR 39.449 21.523 10.649 81.708 137.087 36.205 52.822 36.749 35.881 37.951
Gross Profit/Loss - EUR -8.191 -3.581 2.679 3.266 20.661 4.971 15.188 1.641 1.663 -33.581
Net Profit/Loss - EUR -9.129 -3.939 2.546 2.417 19.189 4.519 14.679 1.384 1.366 -33.625
Employees 2 1 1 1 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 decreased by -86.9%, from 29.217 euro in the year 2023, to 3.809 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.366 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKTAVA SRL

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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 - Oktava Srl - CUI 5964627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 329 47 0
Current Assets 32.742 51.019 43.788 96.791 122.986 77.199 97.884 92.265 59.266 18.445
Inventories 0 0 0 0 7.415 5.801 4.925 0 0 0
Receivables 34.053 50.234 42.886 86.397 96.676 62.194 85.623 72.303 56.340 17.825
Cash -1.310 785 902 10.394 18.896 9.204 7.336 19.962 2.926 621
Shareholders Funds -14.839 -18.627 -15.767 -13.060 6.382 10.780 25.220 26.682 27.967 -5.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.582 69.651 59.559 109.853 116.604 66.419 72.695 65.922 31.364 24.259
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.825 euro and cash availability of 621 euro.
The company's Equity was valued at -5.814 euro, while total Liabilities amounted to 24.259 euro. Equity decreased by -33.625 euro, from 27.967 euro in 2023, to -5.814 in 2024.

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