Company Octogon Studio Srl with Fiscal Code 35925476
recorded a turnover of 2024 of
46.370,
with a net profit of
21.415
and having an average number of employees of
2.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octogon Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.392
41.257
44.888
64.159
60.096
60.127
93.010
70.936
46.370
Total Income - EUR
-
28.394
41.525
45.655
64.213
60.336
63.773
93.826
71.184
55.160
Total Expenses - EUR
-
26.803
38.143
44.310
40.619
26.866
44.165
76.614
41.246
31.959
Gross Profit/Loss - EUR
-
1.591
3.382
1.345
23.594
33.470
19.608
17.212
29.938
23.202
Net Profit/Loss - EUR
-
765
2.963
888
22.948
32.927
18.968
16.293
29.231
21.415
Employees
-
1
2
3
2
2
2
2
2
2
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 -34.3%, from 70.936 euro in the year 2023, to 46.370 euro in 2024.
The Net Profit decreased by -7.653 euro, from 29.231 euro in 2023, to 21.415 in the last year.
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Financial Reports - Octogon Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octogon Studio Srl - CUI 35925476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.728
3.985
4.138
9.571
10.446
14.604
14.312
14.255
13.074
Current Assets
-
11.868
19.836
15.416
24.921
45.486
39.680
37.890
46.660
19.112
Inventories
-
7.117
4.641
3.789
283
834
2.607
0
0
0
Receivables
-
2.231
1.982
2.242
12.678
14.352
5.503
16.656
40.034
11.406
Cash
-
2.519
13.214
9.385
11.960
30.300
31.570
21.234
6.626
7.706
Shareholders Funds
-
988
3.934
4.750
27.606
49.673
45.494
28.960
27.412
28.933
Social Capital
-
223
219
215
211
207
202
203
404
402
Debts
-
14.608
19.887
14.805
6.886
6.259
8.790
23.242
33.504
3.253
Income in Advance
-
0
0
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
"5530 - 5530"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.406 euro and cash availability of
7.706 euro.
The company's Equity was valued at
28.933 euro, while total Liabilities amounted to
3.253 euro.
Equity increased by 1.674 euro, from 27.412 euro in 2023, to 28.933 in 2024.
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