Financial results - OCTOPLUS MANAGEMENT S.R.L.

Financial Summary - Octoplus Management S.r.l.
Unique identification code: 39043775
Registration number: J05/633/2018
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-54
Employees
1
Open Account
Company Octoplus Management S.r.l. with Fiscal Code 39043775 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octoplus Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75 805 0 344 0 101 0
Total Income - EUR - - - 75 805 0 344 0 101 0
Total Expenses - EUR - - - 3.135 260 643 260 237 135 54
Gross Profit/Loss - EUR - - - -3.060 546 -643 83 -237 -34 -54
Net Profit/Loss - EUR - - - -3.061 531 -643 73 -237 -34 -54
Employees - - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OCTOPLUS MANAGEMENT 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 - Octoplus Management S.r.l. - CUI 39043775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.749 10.298 9.574 9.600 8.363 8.824 8.775
Inventories - - - 8.338 8.177 8.022 7.844 7.868 7.844 7.800
Receivables - - - 0 500 530 479 495 479 477
Cash - - - 1.410 1.621 1.023 1.277 0 501 498
Shareholders Funds - - - 6.652 7.054 6.277 6.211 5.993 8.690 8.588
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 3.096 3.244 3.297 3.389 2.369 134 187
Income in Advance - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.775 euro in 2024 which includes Inventories of 7.800 euro, Receivables of 477 euro and cash availability of 498 euro.
The company's Equity was valued at 8.588 euro, while total Liabilities amounted to 187 euro. Equity decreased by -54 euro, from 8.690 euro in 2023, to 8.588 in 2024.

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