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Financial results - OCTOPUS DIGITAL S.R.L.

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Financial Summary - Octopus Digital S.r.l.
Unique identification code: 40944784
Registration number: J19/325/2019
Nace: 6201
Sales - Ron
622.264
Net Profit - Ron
179.587
Employees
5
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Company Octopus Digital S.r.l. with Fiscal Code 40944784 recorded a turnover of 2024 of 622.264, with a net profit of 179.587 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octopus Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.338 79.066 274.415 460.759 484.728 622.264
Total Income - EUR - - - - 73.738 93.283 277.678 564.699 485.754 624.553
Total Expenses - EUR - - - - 36.270 47.219 122.403 439.598 418.963 410.414
Gross Profit/Loss - EUR - - - - 37.468 46.064 155.275 125.101 66.791 214.139
Net Profit/Loss - EUR - - - - 37.006 45.401 153.119 121.036 62.491 179.587
Employees - - - - 2 2 5 6 4 5
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 29.1%, from 484.728 euro in the year 2023, to 622.264 euro in 2024. The Net Profit increased by 117.446 euro, from 62.491 euro in 2023, to 179.587 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 Digital S.r.l. - CUI 40944784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.267 2.187 5.458 31.671 24.004 15.109
Current Assets - - - - 47.281 33.035 168.169 139.079 73.966 219.831
Inventories - - - - 0 629 2.828 3.553 3.652 525
Receivables - - - - 14.160 11.558 161.577 124.297 62.337 209.400
Cash - - - - 33.121 20.849 3.763 11.228 7.977 9.906
Shareholders Funds - - - - 37.048 29.519 153.168 121.084 62.539 179.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.921 5.098 20.459 49.666 35.431 55.419
Income in Advance - - - - 14.728 606 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.831 euro in 2024 which includes Inventories of 525 euro, Receivables of 209.400 euro and cash availability of 9.906 euro.
The company's Equity was valued at 179.636 euro, while total Liabilities amounted to 55.419 euro. Equity increased by 117.446 euro, from 62.539 euro in 2023, to 179.636 in 2024.
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