Company Total Octanis S.r.l. with Fiscal Code 43491092
recorded a turnover of 2023 of
43.134,
with a net profit of
19.488
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Octanis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.232
24.458
43.376
-
Total Income - EUR
-
-
-
-
-
0
8.246
43.566
43.376
-
Total Expenses - EUR
-
-
-
-
-
0
2.451
35.862
23.345
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
5.795
7.704
20.032
-
Net Profit/Loss - EUR
-
-
-
-
-
0
5.548
7.469
19.598
-
Employees
-
-
-
-
-
0
4
3
3
-
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 increased by 77.9%, from 24.458 euro in the year 2022, to 43.376 euro in 2023.
The Net Profit increased by 12.152 euro, from 7.469 euro in 2022, to 19.598 in the last year.
Check the financial reports for the company - Total Octanis S.r.l.
Financial Rating - TOTAL OCTANIS S.R.L.
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Financial Rating
Payment Limits - Total Octanis S.r.l.
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Prob. of insolvency - Total Octanis S.r.l.
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Insolvency Probability
Financial Reports - Total Octanis 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 -
Total Octanis S.r.l. - CUI 43491092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
0
0
0
-
Current Assets
-
-
-
-
-
41
6.736
15.878
37.551
-
Inventories
-
-
-
-
-
0
0
8.741
7.374
-
Receivables
-
-
-
-
-
0
802
2.476
5.067
-
Cash
-
-
-
-
-
41
5.934
4.660
25.110
-
Shareholders Funds
-
-
-
-
-
41
5.629
13.115
32.673
-
Social Capital
-
-
-
-
-
41
81
81
81
-
Debts
-
-
-
-
-
25
1.107
2.762
4.878
-
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.551 euro in 2023 which includes Inventories of
7.374 euro, Receivables of
5.067 euro and cash availability of
25.110 euro.
The company's Equity was valued at
32.673 euro, while total Liabilities amounted to
4.878 euro.
Equity increased by 19.598 euro, from 13.115 euro in 2022, to 32.673 in 2023.
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