Financial results - OCTOPUS COMMUNICATIONS SRL

Financial Summary - Octopus Communications Srl
Unique identification code: 38198453
Registration number: J19/673/2017
Nace: 7410
Sales - Ron
55.651
Net Profit - Ron
-9.219
Employees
4
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Company Octopus Communications Srl with Fiscal Code 38198453 recorded a turnover of 2024 of 55.651, with a net profit of -9.219 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.115 56.375 74.850 66.029 64.431 92.393 78.530 55.651
Total Income - EUR - - 18.128 58.093 76.897 66.150 66.264 97.752 79.328 58.241
Total Expenses - EUR - - 7.022 28.454 49.320 34.262 38.144 46.729 62.362 67.460
Gross Profit/Loss - EUR - - 11.106 29.640 27.577 31.888 28.120 51.023 16.965 -9.219
Net Profit/Loss - EUR - - 10.925 29.075 26.817 31.294 27.589 50.348 16.413 -9.219
Employees - - 1 1 1 1 2 2 4 4
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 -28.7%, from 78.530 euro in the year 2023, to 55.651 euro in 2024. The Net Profit decreased by -16.321 euro, from 16.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOPUS COMMUNICATIONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octopus Communications Srl - CUI 38198453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 281 0 0 0 0 0 0
Current Assets - - 12.295 32.011 29.233 37.564 32.979 127.196 61.684 46.331
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.592 7.404 11.021 6.225 6.970 67.712 28.543 21.561
Cash - - 2.703 24.607 18.212 31.339 26.009 59.484 33.141 24.770
Shareholders Funds - - 11.013 29.178 26.918 31.393 27.686 50.449 26.276 16.910
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.282 3.220 3.014 6.748 6.628 76.800 35.458 29.803
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.561 euro and cash availability of 24.770 euro.
The company's Equity was valued at 16.910 euro, while total Liabilities amounted to 29.803 euro. Equity decreased by -9.219 euro, from 26.276 euro in 2023, to 16.910 in 2024.

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