The most important financial indicators for the company Octopus Prime Srl - Unique Identification Number 32184831:
sales in 2023 was
24.921
euro, registering a net profit of
-1.090
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 35.612 euro in the year 2022, to 24.921 euro in 2023.
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 Prime Srl - CUI 32184831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
22
531
11.250
7.436
3.679
513
0
5.626
21.655
Current Assets
10.434
22.272
46.588
65.018
59.269
52.186
44.472
28.038
9.667
20.164
Inventories
0
6.199
20.905
34.579
38.673
32.952
26.726
17.474
6.676
9.916
Receivables
3.010
800
19.086
22.304
17.076
16.564
16.289
7.962
1.091
1.670
Cash
7.423
15.274
6.596
8.135
3.520
2.670
1.458
2.602
1.901
8.578
Shareholders Funds
10.164
18.574
20.519
23.697
18.545
-841
-13.960
-20.579
-27.248
-28.256
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
270
3.720
26.599
52.570
48.159
56.705
58.946
48.617
42.542
70.075
Income in Advance
0
0
478
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.164 euro in 2023 which includes Inventories of
9.916 euro, Receivables of
1.670 euro and cash availability of
8.578 euro.
The company's Equity was valued at
-28.256 euro, while total Liabilities amounted to
70.075 euro.
Equity decreased by -1.090 euro, from -27.248 euro in 2022, to -28.256 in 2023.
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Comments - Octopus Prime Srl