Financial results - BLUE OCTOIH S.R.L.

Financial Summary - Blue Octoih S.r.l.
Unique identification code: 42693565
Registration number: J16/1042/2020
Nace: 4619
Sales - Ron
9.252
Net Profit - Ron
2.182
Employees
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Company Blue Octoih S.r.l. with Fiscal Code 42693565 recorded a turnover of 2024 of 9.252, with a net profit of 2.182 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Octoih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.195 10.105 8.666 10.295 9.252
Total Income - EUR - - - - - 4.315 10.105 8.666 10.554 9.252
Total Expenses - EUR - - - - - 803 3.277 4.439 5.276 6.368
Gross Profit/Loss - EUR - - - - - 3.513 6.829 4.227 5.278 2.884
Net Profit/Loss - EUR - - - - - 3.389 6.536 3.967 4.269 2.182
Employees - - - - - 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. In the last year of activity, the sales decreased by -9.6%, from 10.295 euro in the year 2023, to 9.252 euro in 2024. The Net Profit decreased by -2.063 euro, from 4.269 euro in 2023, to 2.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Blue Octoih S.r.l. - CUI 42693565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 956 565 308 46
Current Assets - - - - - 3.759 10.016 10.559 8.813 7.332
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.549 2.414 1.238 853 300
Cash - - - - - 2.210 7.602 9.322 7.960 7.032
Shareholders Funds - - - - - 3.430 9.890 10.505 8.535 6.833
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 354 1.081 620 586 545
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 7.032 euro.
The company's Equity was valued at 6.833 euro, while total Liabilities amounted to 545 euro. Equity decreased by -1.654 euro, from 8.535 euro in 2023, to 6.833 in 2024.

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