Financial results - OCTEUS WAVE S.R.L.

Financial Summary - Octeus Wave S.r.l.
Unique identification code: 44452296
Registration number: J23/3740/2021
Nace: 9329
Sales - Ron
16.783
Net Profit - Ron
-2.758
Employees
Open Account
Company Octeus Wave S.r.l. with Fiscal Code 44452296 recorded a turnover of 2024 of 16.783, with a net profit of -2.758 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octeus Wave S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.392 6.583 12.773 16.783
Total Income - EUR - - - - - - 2.392 6.583 12.773 16.783
Total Expenses - EUR - - - - - - 2.024 4.054 12.087 19.435
Gross Profit/Loss - EUR - - - - - - 369 2.529 686 -2.652
Net Profit/Loss - EUR - - - - - - 298 2.355 378 -2.758
Employees - - - - - - 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 32.1%, from 12.773 euro in the year 2023, to 16.783 euro in 2024. The Net Profit decreased by -376 euro, from 378 euro in 2023, to 0 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 - Octeus Wave S.r.l. - CUI 44452296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 32.583 26.311
Current Assets - - - - - - 565 3.082 4.239 523
Inventories - - - - - - 0 0 3.942 0
Receivables - - - - - - 0 3 267 352
Cash - - - - - - 565 3.078 29 171
Shareholders Funds - - - - - - 339 2.695 3.065 290
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 226 387 33.757 26.544
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 171 euro.
The company's Equity was valued at 290 euro, while total Liabilities amounted to 26.544 euro. Equity decreased by -2.758 euro, from 3.065 euro in 2023, to 290 in 2024.

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