Financial results - OCTOPUS BACKPACKER SRL

Financial Summary - Octopus Backpacker Srl
Unique identification code: 34720278
Registration number: J08/1086/2015
Nace: 7990
Sales - Ron
18.545
Net Profit - Ron
926
Employees
1
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Company Octopus Backpacker Srl with Fiscal Code 34720278 recorded a turnover of 2024 of 18.545, with a net profit of 926 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octopus Backpacker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.339 14.012 4.348 0 0 28.332 60.726 83.766 18.545
Total Income - EUR 18.520 14.634 14.302 4.585 0 0 28.336 60.751 83.766 18.545
Total Expenses - EUR 19.554 9.692 11.127 11.560 655 486 8.622 32.083 55.592 17.151
Gross Profit/Loss - EUR -1.034 4.942 3.175 -6.975 -655 -486 19.714 28.669 28.174 1.394
Net Profit/Loss - EUR -1.034 4.798 3.028 -7.019 -655 -486 18.841 27.169 27.437 926
Employees 2 2 2 2 1 0 0 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. In the last year of activity, the sales decreased by -77.7%, from 83.766 euro in the year 2023, to 18.545 euro in 2024. The Net Profit decreased by -26.358 euro, from 27.437 euro in 2023, to 926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octopus Backpacker Srl - CUI 34720278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 540 241 0 0 0 0 3.820 2.815 2.799
Current Assets 424 6.646 9.558 2.024 20 20 18.379 42.686 71.403 71.050
Inventories 94 0 0 0 0 0 2.549 0 0 0
Receivables 0 3.116 0 0 0 0 20 203 64.692 63.212
Cash 329 3.531 9.558 2.024 20 19 15.809 42.483 6.711 7.838
Shareholders Funds -989 3.820 6.899 -246 -896 -1.365 17.506 42.595 69.903 68.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.256 3.367 2.660 2.271 916 1.385 873 3.910 4.315 5.640
Income in Advance 0 540 241 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.212 euro and cash availability of 7.838 euro.
The company's Equity was valued at 68.209 euro, while total Liabilities amounted to 5.640 euro. Equity decreased by -1.303 euro, from 69.903 euro in 2023, to 68.209 in 2024.

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