Financial results - OCTOPUS BOWLING - CAFFE SRL

Financial Summary - Octopus Bowling - Caffe Srl
Unique identification code: 14158656
Registration number: J24/539/2001
Nace: 9311
Sales - Ron
237.454
Net Profit - Ron
18.207
Employees
8
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Company Octopus Bowling - Caffe Srl with Fiscal Code 14158656 recorded a turnover of 2024 of 237.454, with a net profit of 18.207 and having an average number of employees of 8. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octopus Bowling - Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.225 153.666 103.972 132.631 134.247 54.252 75.084 198.808 232.803 237.454
Total Income - EUR 100.868 154.296 103.989 132.684 134.367 71.434 88.122 205.507 240.284 243.429
Total Expenses - EUR 115.852 152.130 113.380 124.776 130.350 82.622 75.758 158.437 208.434 217.844
Gross Profit/Loss - EUR -14.983 2.166 -9.391 7.909 4.017 -11.188 12.364 47.070 31.850 25.585
Net Profit/Loss - EUR -14.983 1.741 -10.269 6.577 2.673 -11.734 11.611 45.070 29.421 18.207
Employees 10 11 10 0 0 0 4 6 8 8
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 2.6%, from 232.803 euro in the year 2023, to 237.454 euro in 2024. The Net Profit decreased by -11.050 euro, from 29.421 euro in 2023, to 18.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octopus Bowling - Caffe Srl - CUI 14158656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.589 203.503 190.377 178.030 167.886 160.426 167.219 185.130 214.363 213.641
Current Assets 58.150 38.378 42.204 42.204 36.812 34.305 44.110 61.210 51.203 43.347
Inventories 41.826 4.793 5.105 1.604 2.542 0 6.946 11.428 10.655 13.491
Receivables 7.513 28.185 27.873 27.268 26.274 27.087 27.850 18.075 17.858 9.601
Cash 8.811 5.399 9.227 13.333 7.996 7.218 9.313 31.708 22.690 20.255
Shareholders Funds -161.612 -158.223 -165.814 -156.194 -150.497 -159.377 -144.232 -117.536 -87.758 -71.441
Social Capital 90 89 88 86 0 83 81 81 81 80
Debts 501.797 448.138 439.944 410.811 376.268 366.512 363.647 364.027 356.701 328.429
Income in Advance 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.347 euro in 2024 which includes Inventories of 13.491 euro, Receivables of 9.601 euro and cash availability of 20.255 euro.
The company's Equity was valued at -71.441 euro, while total Liabilities amounted to 328.429 euro. Equity increased by 15.827 euro, from -87.758 euro in 2023, to -71.441 in 2024.

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