Financial results - OKTAVA SRL

Financial Summary - Oktava Srl
Unique identification code: 5964627
Registration number: J05/2485/1994
Nace: 4642
Sales - Ron
29.217
Net Profit - Ron
1.366
Employee
1
The most important financial indicators for the company Oktava Srl - Unique Identification Number 5964627: sales in 2023 was 29.217 euro, registering a net profit of 1.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oktava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.112 31.257 17.910 12.056 84.904 157.006 40.689 68.007 37.927 29.217
Total Income - EUR 10.131 31.258 17.942 13.328 84.973 157.748 41.176 68.010 38.390 37.544
Total Expenses - EUR 7.635 39.449 21.523 10.649 81.708 137.087 36.205 52.822 36.749 35.881
Gross Profit/Loss - EUR 2.496 -8.191 -3.581 2.679 3.266 20.661 4.971 15.188 1.641 1.663
Net Profit/Loss - EUR 2.192 -9.129 -3.939 2.546 2.417 19.189 4.519 14.679 1.384 1.366
Employees 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 37.927 euro in the year 2022, to 29.217 euro in 2023. The Net Profit decreased by -13 euro, from 1.384 euro in 2022, to 1.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oktava Srl - CUI 5964627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 329 47
Current Assets 18.157 32.742 51.019 43.788 96.791 122.986 77.199 97.884 92.265 59.266
Inventories 6.951 0 0 0 0 7.415 5.801 4.925 0 0
Receivables 5.958 34.053 50.234 42.886 86.397 96.676 62.194 85.623 72.303 56.340
Cash 5.247 -1.310 785 902 10.394 18.896 9.204 7.336 19.962 2.926
Shareholders Funds -5.663 -14.839 -18.627 -15.767 -13.060 6.382 10.780 25.220 26.682 27.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.824 47.582 69.651 59.559 109.853 116.604 66.419 72.695 65.922 31.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.266 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.340 euro and cash availability of 2.926 euro.
The company's Equity was valued at 27.967 euro, while total Liabilities amounted to 31.364 euro. Equity increased by 1.366 euro, from 26.682 euro in 2022, to 27.967 in 2023.

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