Financial results - OCTAGON MIX S.R.L.

Financial Summary - Octagon Mix S.r.l.
Unique identification code: 39007535
Registration number: J23/1085/2018
Nace: 9003
Sales - Ron
31.981
Net Profit - Ron
21.461
Employees
Open Account
Company Octagon Mix S.r.l. with Fiscal Code 39007535 recorded a turnover of 2024 of 31.981, with a net profit of 21.461 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octagon Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.412 0 158.496 116.435 19.657 31.981
Total Income - EUR - - - 0 5.412 0 171.183 131.686 20.049 33.650
Total Expenses - EUR - - - 7.789 7.903 6.705 85.471 90.328 7.616 8.524
Gross Profit/Loss - EUR - - - -7.789 -2.491 -6.705 85.712 41.358 12.433 25.126
Net Profit/Loss - EUR - - - -7.789 -2.654 -6.705 81.048 37.935 10.684 21.461
Employees - - - 0 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. In the last year of activity, the sales increased by 63.6%, from 19.657 euro in the year 2023, to 31.981 euro in 2024. The Net Profit increased by 10.837 euro, from 10.684 euro in 2023, to 21.461 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 - Octagon Mix S.r.l. - CUI 39007535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.054 9.372 7.780 6.224 4.856 3.458 2.063
Current Assets - - - 953 3.943 3.335 88.473 94.674 102.270 94.755
Inventories - - - 0 0 0 0 4.342 0 0
Receivables - - - 269 712 993 2.280 45.888 45.300 18.963
Cash - - - 683 3.230 2.343 86.193 44.444 56.970 75.791
Shareholders Funds - - - -7.746 -10.250 -16.760 64.659 62.984 73.476 63.633
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 19.753 23.565 27.875 30.038 36.546 32.252 33.184
Income in Advance - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.963 euro and cash availability of 75.791 euro.
The company's Equity was valued at 63.633 euro, while total Liabilities amounted to 33.184 euro. Equity decreased by -9.432 euro, from 73.476 euro in 2023, to 63.633 in 2024.

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