The most important financial indicators for the company Oktopus Dc Srl - Unique Identification Number 19115621:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Oktopus Dc Srl - CUI 19115621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.069
-
-
-
-
0
0
0
0
0
Current Assets
21.971
-
-
-
-
22.650
22.221
21.728
21.795
21.729
Inventories
989
-
-
-
-
934
916
896
899
896
Receivables
2.139
-
-
-
-
21.710
21.298
20.826
20.891
20.827
Cash
18.844
-
-
-
-
6
6
6
6
6
Shareholders Funds
-3.056
-
-
-
-
-3.896
-3.822
-3.737
-3.749
-3.738
Social Capital
335
-
-
-
-
316
310
303
304
303
Debts
26.096
-
-
-
-
26.546
26.043
25.465
25.544
25.467
Income in Advance
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.729 euro in 2023 which includes Inventories of
896 euro, Receivables of
20.827 euro and cash availability of
6 euro.
The company's Equity was valued at
-3.738 euro, while total Liabilities amounted to
25.467 euro.
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