Financial results - OCTATECH DESIGN S.R.L.

Financial Summary - Octatech Design S.r.l.
Unique identification code: 46937638
Registration number: J2022019520401
Nace: 6210
Sales - Ron
48.878
Net Profit - Ron
28.341
Employees
1
Open Account
Company Octatech Design S.r.l. with Fiscal Code 46937638 recorded a turnover of 2024 of 48.878, with a net profit of 28.341 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octatech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.636 60.173 48.878
Total Income - EUR - - - - - - - 15.636 60.173 49.193
Total Expenses - EUR - - - - - - - 3.773 20.158 19.406
Gross Profit/Loss - EUR - - - - - - - 11.863 40.016 29.787
Net Profit/Loss - EUR - - - - - - - 11.709 39.426 28.341
Employees - - - - - - - 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 -18.3%, from 60.173 euro in the year 2023, to 48.878 euro in 2024. The Net Profit decreased by -10.865 euro, from 39.426 euro in 2023, to 28.341 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 - Octatech Design S.r.l. - CUI 46937638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 694 2.380 1.266
Current Assets - - - - - - - 12.505 43.081 33.474
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.933 25.611 408
Cash - - - - - - - 7.573 17.470 33.066
Shareholders Funds - - - - - - - 11.750 39.475 28.389
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.449 5.987 6.351
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 33.066 euro.
The company's Equity was valued at 28.389 euro, while total Liabilities amounted to 6.351 euro. Equity decreased by -10.865 euro, from 39.475 euro in 2023, to 28.389 in 2024.

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