Company Octogroove Music S.r.l. with Fiscal Code 44914158
recorded a turnover of 2024 of
30.342,
with a net profit of
4.393
and having an average number of employees of
- .
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octogroove Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
768
11.998
9.942
30.342
Total Income - EUR
-
-
-
-
-
-
768
11.998
9.942
30.342
Total Expenses - EUR
-
-
-
-
-
-
571
8.742
6.635
25.258
Gross Profit/Loss - EUR
-
-
-
-
-
-
197
3.257
3.307
5.084
Net Profit/Loss - EUR
-
-
-
-
-
-
174
3.002
1.960
4.393
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 206.9%, from 9.942 euro in the year 2023, to 30.342 euro in 2024.
The Net Profit increased by 2.444 euro, from 1.960 euro in 2023, to 4.393 in the last year.
Check the financial reports for the company - Octogroove Music S.r.l.
Financial Rating - OCTOGROOVE MUSIC S.R.L.
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Prob. of insolvency - Octogroove Music S.r.l.
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Insolvency Probability
Financial Reports - Octogroove Music S.r.l.
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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 -
Octogroove Music S.r.l. - CUI 44914158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
71
394
96
70
Current Assets
-
-
-
-
-
-
839
3.597
7.191
12.628
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
526
2.786
437
6.745
Cash
-
-
-
-
-
-
313
811
6.754
5.882
Shareholders Funds
-
-
-
-
-
-
215
3.218
5.167
10.424
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
695
773
2.119
2.274
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.745 euro and cash availability of
5.882 euro.
The company's Equity was valued at
10.424 euro, while total Liabilities amounted to
2.274 euro.
Equity increased by 5.286 euro, from 5.167 euro in 2023, to 10.424 in 2024.
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