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Financial results - OCTASOFT ADVANCE WEB STUDIO S.R.L.

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Financial Summary - Octasoft Advance Web Studio S.r.l.
Unique identification code: 38589567
Registration number: J35/4635/2017
Nace: 6202
Sales - Ron
3.997
Net Profit - Ron
2.520
Employees
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Company Octasoft Advance Web Studio S.r.l. with Fiscal Code 38589567 recorded a turnover of 2024 of 3.997, with a net profit of 2.520 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octasoft Advance Web Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 38.652 5.094 7.327 0 647 3.997
Total Income - EUR - - 0 0 38.726 5.094 7.329 0 647 3.997
Total Expenses - EUR - - 359 2.433 11.387 2.128 2.062 491 327 1.008
Gross Profit/Loss - EUR - - -359 -2.433 27.339 2.966 5.267 -491 320 2.989
Net Profit/Loss - EUR - - -359 -2.433 26.179 2.814 5.052 -491 269 2.520
Employees - - 1 1 0 0 0 0 0 0
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 521.6%, from 647 euro in the year 2023, to 3.997 euro in 2024. The Net Profit increased by 2.253 euro, from 269 euro in 2023, to 2.520 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 - Octasoft Advance Web Studio S.r.l. - CUI 38589567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 0 0 0 0 0 0 0
Current Assets - - 211 465 24.340 3.565 5.922 4 619 3.101
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 22.983 907 5.926 0 212 0
Cash - - 211 465 1.357 2.658 -4 4 407 3.101
Shareholders Funds - - -315 -2.742 23.491 3.311 5.100 -442 -172 2.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 611 3.207 850 254 822 446 791 752
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.101 euro.
The company's Equity was valued at 2.349 euro, while total Liabilities amounted to 752 euro. Equity increased by 2.520 euro, from -172 euro in 2023, to 2.349 in 2024.
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