The most important financial indicators for the company Octopus Digital S.r.l. - Unique Identification Number 40944784:
sales in 2023 was
484.728
euro, registering a net profit of
62.491
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 5.5%, from 460.759 euro in the year 2022, to 484.728 euro in 2023.
The Net Profit decreased by -58.178 euro, from 121.036 euro in 2022, to 62.491 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 -
Octopus Digital S.r.l. - CUI 40944784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.004
31.671
5.458
2.187
6.267
-
-
-
-
-
Current Assets
-
-
-
-
-
47.281
33.035
168.169
139.079
73.966
Inventories
-
-
-
-
-
0
629
2.828
3.553
3.652
Receivables
-
-
-
-
-
14.160
11.558
161.577
124.297
62.337
Cash
-
-
-
-
-
33.121
20.849
3.763
11.228
7.977
Shareholders Funds
-
-
-
-
-
37.048
29.519
153.168
121.084
62.539
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.921
5.098
20.459
49.666
35.431
Income in Advance
-
-
-
-
-
14.728
606
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.966 euro in 2023 which includes Inventories of
3.652 euro, Receivables of
62.337 euro and cash availability of
7.977 euro.
The company's Equity was valued at
62.539 euro, while total Liabilities amounted to
35.431 euro.
Equity decreased by -58.178 euro, from 121.084 euro in 2022, to 62.539 in 2023.
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