Financial results - OCTOPUS COMSERV SRL

Financial Summary - Octopus Comserv Srl
Unique identification code: 9987780
Registration number: J20/907/1997
Nace: 4729
Sales - Ron
22.114
Net Profit - Ron
2.291
Employees
1
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Company Octopus Comserv Srl with Fiscal Code 9987780 recorded a turnover of 2024 of 22.114, with a net profit of 2.291 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.790 208.200 - 223.335 240.148 210.873 181.814 153.156 50.045 22.114
Total Income - EUR 444.185 210.642 - 224.903 243.776 215.652 206.709 153.253 74.044 33.372
Total Expenses - EUR 395.141 205.623 - 203.538 218.749 209.028 202.695 159.960 61.501 30.747
Gross Profit/Loss - EUR 49.044 5.019 - 21.365 25.027 6.624 4.014 -6.707 12.543 2.625
Net Profit/Loss - EUR 40.876 3.834 - 19.116 22.591 4.468 1.947 -8.240 11.803 2.291
Employees 30 20 - 15 13 10 7 5 5 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 -55.6%, from 50.045 euro in the year 2023, to 22.114 euro in 2024. The Net Profit decreased by -9.446 euro, from 11.803 euro in 2023, to 2.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octopus Comserv Srl - CUI 9987780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.398 157.689 - 106.029 80.268 67.470 92.946 90.894 69.193 100.244
Current Assets 238.445 158.663 - 98.083 99.063 80.031 43.166 40.393 54.036 27.680
Inventories 16.968 20.664 - 14.217 15.704 20.676 13.694 13.020 0 0
Receivables 98.987 67.049 - 67.649 26.160 30.234 28.812 25.018 30.081 26.124
Cash 122.490 70.950 - 16.217 57.198 29.120 661 2.354 23.955 1.556
Shareholders Funds 318.353 208.905 - 161.234 127.490 119.203 105.634 78.889 90.453 92.239
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 88.491 107.447 - 42.878 51.841 32.092 49.252 52.398 32.777 35.686
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.124 euro and cash availability of 1.556 euro.
The company's Equity was valued at 92.239 euro, while total Liabilities amounted to 35.686 euro. Equity increased by 2.291 euro, from 90.453 euro in 2023, to 92.239 in 2024.

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