Financial results - OCTOPUS NETWORK S.R.L.

Financial Summary - Octopus Network S.r.l.
Unique identification code: 41184970
Registration number: J15/1030/2019
Nace: 4791
Sales - Ron
118.496
Net Profit - Ron
17.428
Employees
Open Account
Company Octopus Network S.r.l. with Fiscal Code 41184970 recorded a turnover of 2024 of 118.496, with a net profit of 17.428 and having an average number of employees of - . 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 Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 527 31.175 71.637 94.908 118.496
Total Income - EUR - - - - 0 627 32.832 71.443 96.589 121.670
Total Expenses - EUR - - - - 157 1.923 25.833 63.173 74.779 101.498
Gross Profit/Loss - EUR - - - - -157 -1.296 7.000 8.269 21.811 20.172
Net Profit/Loss - EUR - - - - -157 -1.315 6.035 6.432 18.844 17.428
Employees - - - - 0 0 0 0 0 0
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 25.6%, from 94.908 euro in the year 2023, to 118.496 euro in 2024. The Net Profit decreased by -1.311 euro, from 18.844 euro in 2023, to 17.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOPUS NETWORK S.R.L.

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Octopus Network S.r.l.

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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 Network S.r.l. - CUI 41184970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.356 1.603
Current Assets - - - - 138 2.493 15.193 49.043 87.104 140.286
Inventories - - - - 0 1.879 1.461 20.794 18.519 31.401
Receivables - - - - 0 0 6.625 14.894 28.746 55.482
Cash - - - - 138 614 7.107 13.356 39.838 53.403
Shareholders Funds - - - - -51 -1.365 4.700 11.146 30.282 47.542
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 190 3.859 10.493 37.897 59.177 94.347
Income in Advance - - - - 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 140.286 euro in 2024 which includes Inventories of 31.401 euro, Receivables of 55.482 euro and cash availability of 53.403 euro.
The company's Equity was valued at 47.542 euro, while total Liabilities amounted to 94.347 euro. Equity increased by 17.428 euro, from 30.282 euro in 2023, to 47.542 in 2024.

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