Company Special Octacore S.r.l. with Fiscal Code 38209072
recorded a turnover of 2024 of
5.126,
with a net profit of
2.727
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Octacore S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.467
2.467
0
0
0
0
0
5.126
Total Income - EUR
-
-
3.467
2.467
0
0
0
0
0
5.126
Total Expenses - EUR
-
-
4.309
1.969
16
0
0
1.196
12.975
1.768
Gross Profit/Loss - EUR
-
-
-842
497
-16
0
0
-1.196
-12.975
3.358
Net Profit/Loss - EUR
-
-
-877
423
-16
0
0
-1.196
-12.975
2.727
Employees
-
-
1
1
0
0
0
0
0
0
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.
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Financial Rating - SPECIAL OCTACORE S.R.L.
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Prob. of insolvency - Special Octacore S.r.l.
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Financial Reports - Special Octacore S.r.l.
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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 -
Special Octacore S.r.l. - CUI 38209072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
540
Current Assets
-
-
167
921
9
9
9
180
59
2.491
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
19
0
0
0
0
0
5
946
Cash
-
-
148
920
9
8
8
179
54
1.545
Shareholders Funds
-
-
-833
-395
-403
-395
-386
-1.584
-14.317
-11.510
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.000
1.315
412
404
395
1.763
14.376
14.541
Income in Advance
-
-
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
"7020 - 7020"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
946 euro and cash availability of
1.545 euro.
The company's Equity was valued at
-11.510 euro, while total Liabilities amounted to
14.541 euro.
Equity increased by 2.727 euro, from -14.317 euro in 2023, to -11.510 in 2024.
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