Financial results - OCTAV GAMES S.R.L.

Financial Summary - Octav Games S.r.l.
Unique identification code: 42740098
Registration number: J23/2659/2020
Nace: 5630
Sales - Ron
58.724
Net Profit - Ron
-5.278
Employees
1
Open Account
Company Octav Games S.r.l. with Fiscal Code 42740098 recorded a turnover of 2024 of 58.724, with a net profit of -5.278 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.187 0 60.829 42.827 58.724
Total Income - EUR - - - - - 1.187 0 60.830 42.827 58.725
Total Expenses - EUR - - - - - 2.132 2.343 54.315 49.253 63.416
Gross Profit/Loss - EUR - - - - - -945 -2.343 6.515 -6.426 -4.691
Net Profit/Loss - EUR - - - - - -957 -2.343 4.887 -6.854 -5.278
Employees - - - - - 0 1 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 increased by 37.9%, from 42.827 euro in the year 2023, to 58.724 euro in 2024.
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 - Octav Games S.r.l. - CUI 42740098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.550 1.156
Current Assets - - - - - 1 55 6.839 8.624 18.435
Inventories - - - - - 0 0 0 3.370 3.741
Receivables - - - - - 0 40 138 1.395 579
Cash - - - - - 1 14 6.701 3.858 14.115
Shareholders Funds - - - - - -957 -3.238 2.185 -4.676 -9.928
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 957 3.293 4.654 14.849 29.519
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.435 euro in 2024 which includes Inventories of 3.741 euro, Receivables of 579 euro and cash availability of 14.115 euro.
The company's Equity was valued at -9.928 euro, while total Liabilities amounted to 29.519 euro. Equity decreased by -5.278 euro, from -4.676 euro in 2023, to -9.928 in 2024.

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