Company Octopus Prime Srl with Fiscal Code 32184831
recorded a turnover of 2024 of
24.933,
with a net profit of
-14.237
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octopus Prime Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.476
104.214
111.881
61.302
27.955
23.802
26.795
35.612
24.921
24.933
Total Income - EUR
16.476
104.545
111.886
61.304
27.973
23.844
26.795
35.612
31.487
24.933
Total Expenses - EUR
7.656
90.434
105.415
65.408
46.721
36.438
32.947
41.485
32.262
39.170
Gross Profit/Loss - EUR
8.820
14.112
6.471
-4.104
-18.748
-12.594
-6.152
-5.873
-775
-14.237
Net Profit/Loss - EUR
8.326
12.145
3.525
-4.717
-19.027
-13.136
-6.928
-6.605
-1.090
-14.237
Employees
1
2
3
2
2
1
0
1
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 increased by 0.6%, from 24.921 euro in the year 2023, to 24.933 euro in 2024.
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Financial Rating - OCTOPUS PRIME SRL
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Prob. of insolvency - Octopus Prime Srl
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Insolvency Probability
Financial Reports - Octopus Prime Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octopus Prime Srl - CUI 32184831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
531
11.250
7.436
3.679
513
0
5.626
21.655
16.675
Current Assets
22.272
46.588
65.018
59.269
52.186
44.472
28.038
9.667
20.164
9.674
Inventories
6.199
20.905
34.579
38.673
32.952
26.726
17.474
6.676
9.916
2.827
Receivables
800
19.086
22.304
17.076
16.564
16.289
7.962
1.091
1.670
1.404
Cash
15.274
6.596
8.135
3.520
2.670
1.458
2.602
1.901
8.578
5.444
Shareholders Funds
18.574
20.519
23.697
18.545
-841
-13.960
-20.579
-27.248
-28.256
-42.335
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
3.720
26.599
52.570
48.159
56.705
58.946
48.617
42.542
70.075
68.683
Income in Advance
0
478
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
"4648 - 4648"
CAEN Financial Year
4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.674 euro in 2024 which includes Inventories of
2.827 euro, Receivables of
1.404 euro and cash availability of
5.444 euro.
The company's Equity was valued at
-42.335 euro, while total Liabilities amounted to
68.683 euro.
Equity decreased by -14.237 euro, from -28.256 euro in 2023, to -42.335 in 2024.
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