Financial results - OCTAVS FILMS S.R.L.

Financial Summary - Octavs Films S.r.l.
Unique identification code: 39996933
Registration number: J40/14715/2018
Nace: 7490
Sales - Ron
67.697
Net Profit - Ron
55.034
Employees
1
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Company Octavs Films S.r.l. with Fiscal Code 39996933 recorded a turnover of 2024 of 67.697, with a net profit of 55.034 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavs Films S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.006 7.625 16.949 35.128 27.852 58.211 67.697
Total Income - EUR - - - 3.006 7.625 18.950 33.188 31.640 58.226 67.697
Total Expenses - EUR - - - 784 428 833 2.689 5.253 12.140 11.620
Gross Profit/Loss - EUR - - - 2.222 7.197 18.117 30.499 26.387 46.086 56.077
Net Profit/Loss - EUR - - - 2.132 6.968 17.636 29.572 25.662 45.515 55.034
Employees - - - 0 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 increased by 16.9%, from 58.211 euro in the year 2023, to 67.697 euro in 2024. The Net Profit increased by 9.774 euro, from 45.515 euro in 2023, to 55.034 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 - Octavs Films S.r.l. - CUI 39996933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.402 4.302 3.254 951 0
Current Assets - - - 2.265 7.181 22.356 38.902 24.152 46.263 59.433
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.092 6.552 22.260 43.125 58.374
Cash - - - 2.265 7.181 17.264 32.350 1.892 3.137 1.059
Shareholders Funds - - - 2.175 7.019 24.521 42.910 25.710 45.564 55.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90 162 237 382 1.752 1.674 4.446
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.374 euro and cash availability of 1.059 euro.
The company's Equity was valued at 55.083 euro, while total Liabilities amounted to 4.446 euro. Equity increased by 9.774 euro, from 45.564 euro in 2023, to 55.083 in 2024.

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