Financial results - OCTOPUS MARKET S.R.L.

Financial Summary - Octopus Market S.r.l.
Unique identification code: 36740271
Registration number: J3/1891/2016
Nace: 4791
Sales - Ron
167.434
Net Profit - Ron
13.817
Employees
1
Open Account
Company Octopus Market S.r.l. with Fiscal Code 36740271 recorded a turnover of 2024 of 167.434, with a net profit of 13.817 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 110 - 62.101 214.927 280.546 220.057 232.429 197.152 167.434
Total Income - EUR - 112 - 70.486 228.452 289.320 224.216 244.144 205.793 177.776
Total Expenses - EUR - 170 - 66.702 206.165 236.911 202.635 233.238 194.069 160.937
Gross Profit/Loss - EUR - -58 - 3.785 22.288 52.409 21.581 10.906 11.724 16.839
Net Profit/Loss - EUR - -58 - 2.205 20.599 49.891 20.151 8.939 9.898 13.817
Employees - 0 - 0 1 2 2 2 1 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 -14.6%, from 197.152 euro in the year 2023, to 167.434 euro in 2024. The Net Profit increased by 3.974 euro, from 9.898 euro in 2023, to 13.817 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 Market S.r.l. - CUI 36740271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 8.030 6.169 7.093 5.389 4.541
Current Assets - 1.291 - 48.266 70.386 72.653 95.135 145.763 161.946 184.646
Inventories - 631 - 28.419 5.050 3.006 5.135 15.346 13.595 40.774
Receivables - 578 - 15.132 4.121 17.773 45.079 86.644 85.148 92.463
Cash - 82 - 4.715 61.214 51.874 44.921 43.774 63.203 51.408
Shareholders Funds - -14 - 5.690 25.360 74.770 93.263 102.492 112.079 125.270
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.304 - 42.576 45.026 5.913 8.041 50.365 55.256 63.917
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.646 euro in 2024 which includes Inventories of 40.774 euro, Receivables of 92.463 euro and cash availability of 51.408 euro.
The company's Equity was valued at 125.270 euro, while total Liabilities amounted to 63.917 euro. Equity increased by 13.817 euro, from 112.079 euro in 2023, to 125.270 in 2024.

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