The most important financial indicators for the company Octagram Production Srl - Unique Identification Number 36745473:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Production Srl - CUI 36745473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
21.173
44.488
64.608
588
577
564
566
564
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
20.465
4.038
5.723
0
0
0
0
0
Cash
-
-
709
9.848
28.819
588
577
564
566
564
Shareholders Funds
-
-
20.408
23.963
30.330
588
577
564
566
564
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
766
20.525
34.279
0
0
0
0
0
Income in Advance
-
-
0
0
0
0
0
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
564 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
564 euro.
The company's Equity was valued at
564 euro, while total Liabilities amounted to
0 euro.
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