Financial results - OCTAGRAM CREATIVE SRL

Financial Summary - Octagram Creative Srl
Unique identification code: 29482951
Registration number: J16/2164/2011
Nace: 6201
Sales - Ron
96.821
Net Profit - Ron
53.271
Employees
3
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Company Octagram Creative Srl with Fiscal Code 29482951 recorded a turnover of 2024 of 96.821, with a net profit of 53.271 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octagram Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.506 95.395 155.177 75.954 67.538 104.108 168.812 175.529 84.191 96.821
Total Income - EUR 106.506 98.805 161.361 81.461 71.528 106.755 170.764 178.451 86.772 96.929
Total Expenses - EUR 64.373 53.027 36.853 39.446 46.287 46.178 39.090 46.315 41.973 40.750
Gross Profit/Loss - EUR 42.132 45.778 124.508 42.015 25.241 60.577 131.674 132.136 44.799 56.179
Net Profit/Loss - EUR 35.594 39.190 122.705 41.269 24.526 59.775 130.307 130.387 43.931 53.271
Employees 5 5 4 3 3 3 3 3 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 15.6%, from 84.191 euro in the year 2023, to 96.821 euro in 2024. The Net Profit increased by 9.585 euro, from 43.931 euro in 2023, to 53.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAGRAM CREATIVE SRL

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Octagram Creative Srl

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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 - Octagram Creative Srl - CUI 29482951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.392 3.334 2.188 18.670 12.963 7.387 3.140 2.453 5.515 4.201
Current Assets 149.913 102.981 183.792 120.145 139.906 116.291 214.718 187.215 59.381 85.811
Inventories 0 0 0 280 0 0 0 0 0 0
Receivables 13.524 18.568 31.086 19.583 18.441 29.473 47.891 130.705 32.398 39.780
Cash 136.389 84.412 58.315 12.594 121.464 86.817 166.827 56.510 26.983 46.031
Shareholders Funds 154.765 74.475 122.758 41.321 24.576 59.841 171.099 130.455 67.273 53.339
Social Capital 45 45 44 43 42 58 57 57 57 56
Debts 7.276 38.901 70.062 104.418 134.701 69.756 52.315 64.630 2.999 41.754
Income in Advance 0 0 0 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 "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 85.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.780 euro and cash availability of 46.031 euro.
The company's Equity was valued at 53.339 euro, while total Liabilities amounted to 41.754 euro. Equity decreased by -13.558 euro, from 67.273 euro in 2023, to 53.339 in 2024.

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