Company Octarine Blend Studio S.r.l. with Fiscal Code 41495586
recorded a turnover of 2024 of
67.456,
with a net profit of
55.469
and having an average number of employees of
1.
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 -
Octarine Blend Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.566
15.419
44.522
48.506
72.360
67.456
Total Income - EUR
-
-
-
-
1.566
15.422
44.822
48.762
72.360
67.456
Total Expenses - EUR
-
-
-
-
295
778
1.040
2.690
9.281
10.003
Gross Profit/Loss - EUR
-
-
-
-
1.270
14.644
43.782
46.072
63.080
57.453
Net Profit/Loss - EUR
-
-
-
-
1.223
14.189
42.465
44.945
62.371
55.469
Employees
-
-
-
-
0
0
0
1
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 decreased by -6.3%, from 72.360 euro in the year 2023, to 67.456 euro in 2024.
The Net Profit decreased by -6.553 euro, from 62.371 euro in 2023, to 55.469 in the last year.
Check the financial reports for the company - Octarine Blend Studio S.r.l.
Financial Rating - OCTARINE BLEND STUDIO S.R.L.
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Financial Rating
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Prob. of insolvency - Octarine Blend Studio S.r.l.
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Insolvency Probability
Financial Reports - Octarine Blend Studio 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octarine Blend Studio S.r.l. - CUI 41495586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.093
15.940
42.935
45.766
63.352
59.485
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
31.592
31.106
21.631
43.482
Cash
-
-
-
-
3.093
15.940
11.343
14.660
41.721
16.002
Shareholders Funds
-
-
-
-
1.265
15.430
42.514
44.993
62.419
55.518
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.828
510
421
773
933
3.967
Income in Advance
-
-
-
-
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
59.485 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.482 euro and cash availability of
16.002 euro.
The company's Equity was valued at
55.518 euro, while total Liabilities amounted to
3.967 euro.
Equity decreased by -6.553 euro, from 62.419 euro in 2023, to 55.518 in 2024.
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