Financial results - OCTOGONAL DESIGN S.R.L.

Financial Summary - Octogonal Design S.r.l.
Unique identification code: 45420136
Registration number: J09/1033/2021
Nace: 7112
Sales - Ron
58.374
Net Profit - Ron
2.648
Employees
1
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Company Octogonal Design S.r.l. with Fiscal Code 45420136 recorded a turnover of 2024 of 58.374, with a net profit of 2.648 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octogonal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.133 65.098 58.374
Total Income - EUR - - - - - - - 5.133 65.098 58.374
Total Expenses - EUR - - - - - - - 4.095 67.241 55.028
Gross Profit/Loss - EUR - - - - - - - 1.037 -2.143 3.347
Net Profit/Loss - EUR - - - - - - - 980 -2.795 2.648
Employees - - - - - - - 1 2 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 decreased by -9.8%, from 65.098 euro in the year 2023, to 58.374 euro in 2024. The Net Profit increased by 2.648 euro, from 0 euro in 2023, to 2.648 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 - Octogonal Design S.r.l. - CUI 45420136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.582 25.548 34.963
Inventories - - - - - - - 9.705 19.372 32.936
Receivables - - - - - - - 2.712 888 134
Cash - - - - - - - 164 5.287 1.893
Shareholders Funds - - - - - - - 1.021 -2.888 -204
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.561 28.436 35.167
Income in Advance - - - - - - - 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 "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 34.963 euro in 2024 which includes Inventories of 32.936 euro, Receivables of 134 euro and cash availability of 1.893 euro.
The company's Equity was valued at -204 euro, while total Liabilities amounted to 35.167 euro. Equity increased by 2.668 euro, from -2.888 euro in 2023, to -204 in 2024.

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