Company Octapuff Srl with Fiscal Code 36332280
recorded a turnover of 2024 of
1.099.676,
with a net profit of
32.106
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octapuff Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
164.832
369.255
528.053
603.529
624.416
604.520
792.042
966.903
1.099.676
Total Income - EUR
-
167.247
375.063
535.020
610.615
631.719
610.010
796.316
969.999
1.102.859
Total Expenses - EUR
-
153.091
346.376
503.683
569.426
591.518
584.675
773.662
913.291
1.064.637
Gross Profit/Loss - EUR
-
14.157
28.687
31.337
41.189
40.201
25.334
22.654
56.709
38.222
Net Profit/Loss - EUR
-
11.892
24.746
25.987
35.083
33.885
20.268
14.896
46.201
32.106
Employees
-
5
0
0
7
0
8
10
11
12
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 14.4%, from 966.903 euro in the year 2023, to 1.099.676 euro in 2024.
The Net Profit decreased by -13.837 euro, from 46.201 euro in 2023, to 32.106 in the last year.
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Financial Rating - OCTAPUFF SRL
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Prob. of insolvency - Octapuff Srl
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Financial Reports - Octapuff 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.463 euro in 2024 which includes Inventories of
152.344 euro, Receivables of
35.544 euro and cash availability of
-30.425 euro.
The company's Equity was valued at
97 euro, while total Liabilities amounted to
165.313 euro.
Equity decreased by -60.741 euro, from 61.179 euro in 2023, to 97 in 2024.
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