Financial results - OCTAHEDRA AGENCY S.R.L.

Financial Summary - Octahedra Agency S.r.l.
Unique identification code: 48398211
Registration number: J2023011841400
Nace: 6220
Sales - Ron
20.024
Net Profit - Ron
6.395
Employees
1
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Company Octahedra Agency S.r.l. with Fiscal Code 48398211 recorded a turnover of 2024 of 20.024, with a net profit of 6.395 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octahedra Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.184 20.024
Total Income - EUR - - - - - - - - 16.184 20.024
Total Expenses - EUR - - - - - - - - 5.064 13.459
Gross Profit/Loss - EUR - - - - - - - - 11.120 6.565
Net Profit/Loss - EUR - - - - - - - - 10.961 6.395
Employees - - - - - - - - 1 1
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 24.4%, from 16.184 euro in the year 2023, to 20.024 euro in 2024. The Net Profit decreased by -4.505 euro, from 10.961 euro in 2023, to 6.395 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 - Octahedra Agency S.r.l. - CUI 48398211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 603 221
Current Assets - - - - - - - - 11.552 13.768
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.723 9.569
Cash - - - - - - - - 8.829 4.199
Shareholders Funds - - - - - - - - 10.981 13.163
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.175 826
Income in Advance - - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.569 euro and cash availability of 4.199 euro.
The company's Equity was valued at 13.163 euro, while total Liabilities amounted to 826 euro. Equity increased by 2.243 euro, from 10.981 euro in 2023, to 13.163 in 2024.

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