The most important financial indicators for the company Oktavos Zone Srl - Unique Identification Number 25207398:
sales in 2023 was
20.584
euro, registering a net profit of
3.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 5.9%, from 19.504 euro in the year 2022, to 20.584 euro in 2023.
The Net Profit increased by 221 euro, from 3.191 euro in 2022, to 3.402 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
514
505
496
0
0
0
0
0
Current Assets
10.526
12.728
17.110
14.926
10.567
15.335
20.504
18.081
21.822
7.764
Inventories
3.433
4.515
1.307
4.786
4.777
4.747
1.481
1.186
112
178
Receivables
1.051
2.761
2.329
1.527
251
106
2.481
1.990
2.395
1.990
Cash
6.043
5.452
13.474
8.613
5.539
10.482
16.542
14.905
19.315
5.596
Shareholders Funds
10.450
12.404
3.763
7.199
3.235
10.922
8.229
17.283
3.264
6.656
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
76
323
13.862
8.232
7.828
4.412
12.275
798
18.558
1.108
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
"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
7.764 euro in 2023 which includes Inventories of
178 euro, Receivables of
1.990 euro and cash availability of
5.596 euro.
The company's Equity was valued at
6.656 euro, while total Liabilities amounted to
1.108 euro.
Equity increased by 3.402 euro, from 3.264 euro in 2022, to 6.656 in 2023.
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Comments - Oktavos Zone Srl