Financial results - OCTOPUS COMSERV SRL

Financial Summary - Octopus Comserv Srl
Unique identification code: 9987780
Registration number: J20/907/1997
Nace: 4729
Sales - Ron
50.045
Net Profit - Ron
11.803
Employee
5
The most important financial indicators for the company Octopus Comserv Srl - Unique Identification Number 9987780: sales in 2023 was 50.045 euro, registering a net profit of 11.803 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octopus Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.646 442.790 208.200 - 223.335 240.148 210.873 181.814 153.156 50.045
Total Income - EUR 376.325 444.185 210.642 - 224.903 243.776 215.652 206.709 153.253 74.044
Total Expenses - EUR 370.411 395.141 205.623 - 203.538 218.749 209.028 202.695 159.960 61.501
Gross Profit/Loss - EUR 5.913 49.044 5.019 - 21.365 25.027 6.624 4.014 -6.707 12.543
Net Profit/Loss - EUR 4.793 40.876 3.834 - 19.116 22.591 4.468 1.947 -8.240 11.803
Employees 20 30 20 - 15 13 10 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.2%, from 153.156 euro in the year 2022, to 50.045 euro in 2023. The Net Profit increased by 11.803 euro, from 0 euro in 2022, to 11.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octopus Comserv Srl - CUI 9987780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.177 168.398 157.689 - 106.029 80.268 67.470 92.946 90.894 69.193
Current Assets 146.236 238.445 158.663 - 98.083 99.063 80.031 43.166 40.393 54.036
Inventories 37.373 16.968 20.664 - 14.217 15.704 20.676 13.694 13.020 0
Receivables 78.907 98.987 67.049 - 67.649 26.160 30.234 28.812 25.018 30.081
Cash 29.956 122.490 70.950 - 16.217 57.198 29.120 661 2.354 23.955
Shareholders Funds 275.180 318.353 208.905 - 161.234 127.490 119.203 105.634 78.889 90.453
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 49.981 88.491 107.447 - 42.878 51.841 32.092 49.252 52.398 32.777
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.081 euro and cash availability of 23.955 euro.
The company's Equity was valued at 90.453 euro, while total Liabilities amounted to 32.777 euro. Equity increased by 11.803 euro, from 78.889 euro in 2022, to 90.453 in 2023.

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