Financial results - OKTAVOS ZONE SRL

Financial Summary - Oktavos Zone Srl
Unique identification code: 25207398
Registration number: J10/204/2009
Nace: 8559
Sales - Ron
15.162
Net Profit - Ron
-4.857
Employees
1
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Company Oktavos Zone Srl with Fiscal Code 25207398 recorded a turnover of 2024 of 15.162, with a net profit of -4.857 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oktavos Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.225 16.828 18.006 17.785 22.427 24.630 22.890 19.504 20.584 15.162
Total Income - EUR 4.225 16.828 18.006 17.785 22.427 24.630 22.890 19.504 20.584 15.396
Total Expenses - EUR 2.231 12.809 10.706 14.450 11.356 16.234 13.425 16.118 16.976 20.099
Gross Profit/Loss - EUR 1.994 4.019 7.300 3.335 11.071 8.395 9.465 3.386 3.608 -4.703
Net Profit/Loss - EUR 1.867 3.682 7.120 3.157 10.847 8.154 9.236 3.191 3.402 -4.857
Employees 0 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 -25.9%, from 20.584 euro in the year 2023, to 15.162 euro in 2024. The Net Profit decreased by -3.383 euro, from 3.402 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OKTAVOS ZONE 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 - Oktavos Zone Srl - CUI 25207398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 514 505 496 0 0 0 0 0 0
Current Assets 12.728 17.110 14.926 10.567 15.335 20.504 18.081 21.822 7.764 2.560
Inventories 4.515 1.307 4.786 4.777 4.747 1.481 1.186 112 178 0
Receivables 2.761 2.329 1.527 251 106 2.481 1.990 2.395 1.990 78
Cash 5.452 13.474 8.613 5.539 10.482 16.542 14.905 19.315 5.596 2.482
Shareholders Funds 12.404 3.763 7.199 3.235 10.922 8.229 17.283 3.264 6.656 1.761
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 323 13.862 8.232 7.828 4.412 12.275 798 18.558 1.108 798
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 "8559 - 8559"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 2.482 euro.
The company's Equity was valued at 1.761 euro, while total Liabilities amounted to 798 euro. Equity decreased by -4.857 euro, from 6.656 euro in 2023, to 1.761 in 2024.

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