Financial results - PETCU OCTALEX SRL

Financial Summary - Petcu Octalex Srl
Unique identification code: 33001720
Registration number: J2014000361269
Nace: 5611
Sales - Ron
48.750
Net Profit - Ron
271
Employees
2
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Company Petcu Octalex Srl with Fiscal Code 33001720 recorded a turnover of 2024 of 48.750, with a net profit of 271 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcu Octalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.674 36.163 40.955 41.043 39.427 31.651 38.837 43.027 53.867 48.750
Total Income - EUR 23.220 38.598 43.242 44.187 41.346 34.804 39.473 44.257 56.080 57.933
Total Expenses - EUR 22.861 39.126 43.823 44.565 45.805 40.622 48.443 53.243 62.695 55.957
Gross Profit/Loss - EUR 359 -529 -581 -377 -4.459 -5.818 -8.970 -8.987 -6.614 1.976
Net Profit/Loss - EUR -261 -890 -991 -788 -4.854 -6.134 -9.359 -9.417 -7.153 271
Employees 2 2 2 2 2 2 2 3 2 2
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 -9.0%, from 53.867 euro in the year 2023, to 48.750 euro in 2024. The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETCU OCTALEX 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 - Petcu Octalex Srl - CUI 33001720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.108 10.254 6.390 6.129 8.144 5.753 2.599 2.582 5.054 4.125
Inventories 9.769 10.165 4.458 6.074 6.822 4.371 1.761 2.195 3.296 2.948
Receivables 0 0 1.861 0 0 0 218 0 27 448
Cash 339 89 71 55 1.322 1.382 620 387 1.731 729
Shareholders Funds -113 -1.002 -1.975 -2.727 -7.528 -13.520 -22.579 -32.066 -39.121 -38.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.220 11.256 8.365 8.856 15.672 19.273 25.178 34.648 44.175 42.757
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.125 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 448 euro and cash availability of 729 euro.
The company's Equity was valued at -38.632 euro, while total Liabilities amounted to 42.757 euro. Equity increased by 271 euro, from -39.121 euro in 2023, to -38.632 in 2024.

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