Company Octagonal Whimsy S.r.l. with Fiscal Code 49007664
recorded a turnover of 2024 of
61.208,
with a net profit of
-21.400
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 -18.9%, from 75.894 euro in the year 2023, to 61.208 euro in 2024.
The Net Profit decreased by -49.272 euro, from 49.549 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Octagonal Whimsy S.r.l.
Financial Rating - OCTAGONAL WHIMSY S.R.L.
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Prob. of insolvency - Octagonal Whimsy S.r.l.
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Financial Reports - Octagonal Whimsy 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.442 euro in 2024 which includes Inventories of
933 euro, Receivables of
16.068 euro and cash availability of
441 euro.
The company's Equity was valued at
-11.456 euro, while total Liabilities amounted to
29.342 euro.
Equity decreased by -60.733 euro, from 49.553 euro in 2023, to -11.456 in 2024.
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