Financial results - OCTOGON ART PROIECT S.R.L.

Financial Summary - Octogon Art Proiect S.r.l.
Unique identification code: 41441926
Registration number: J28/883/2019
Nace: 7112
Sales - Ron
19.190
Net Profit - Ron
10.285
Employee
The most important financial indicators for the company Octogon Art Proiect S.r.l. - Unique Identification Number 41441926: sales in 2023 was 19.190 euro, registering a net profit of 10.285 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octogon Art Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 421 8.518 11.017 8.947 19.190
Total Income - EUR - - - - - 421 8.518 11.017 8.947 19.190
Total Expenses - EUR - - - - - 94 5.319 6.265 4.834 6.992
Gross Profit/Loss - EUR - - - - - 327 3.198 4.752 4.112 12.198
Net Profit/Loss - EUR - - - - - 315 2.968 4.422 3.849 10.285
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.2%, from 8.947 euro in the year 2022, to 19.190 euro in 2023. The Net Profit increased by 6.448 euro, from 3.849 euro in 2022, to 10.285 in the last year.

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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 - Octogon Art Proiect S.r.l. - CUI 41441926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.804
Current Assets - - - - - 462 3.318 4.897 3.948 9.584
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 462 3.318 4.897 3.948 9.584
Shareholders Funds - - - - - 357 3.318 4.462 3.889 10.326
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 105 0 435 59 1.063
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.584 euro.
The company's Equity was valued at 10.326 euro, while total Liabilities amounted to 1.063 euro. Equity increased by 6.448 euro, from 3.889 euro in 2022, to 10.326 in 2023.

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