Financial results - OCTOPUS RIDE S.R.L.

Financial Summary - Octopus Ride S.r.l.
Unique identification code: 42221295
Registration number: J12/462/2020
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.677
Employees
Open Account
Company Octopus Ride S.r.l. with Fiscal Code 42221295 recorded a turnover of 2024 of - , with a net profit of -1.677 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 572 893 9.656 0 0
Total Income - EUR - - - - - 573 893 9.656 0 0
Total Expenses - EUR - - - - - 4.941 3.350 6.164 1.652 1.677
Gross Profit/Loss - EUR - - - - - -4.367 -2.457 3.493 -1.652 -1.677
Net Profit/Loss - EUR - - - - - -4.385 -2.484 3.353 -1.652 -1.677
Employees - - - - - 0 0 1 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.
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 Ride S.r.l. - CUI 42221295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.604 5.783 4.144 2.479 821
Current Assets - - - - - 466 350 238 34 0
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 280 209 6 0
Cash - - - - - 466 70 29 29 0
Shareholders Funds - - - - - -4.343 -6.731 -3.398 -5.041 -6.689
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.414 12.864 7.780 7.553 7.511
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -6.689 euro, while total Liabilities amounted to 7.511 euro. Equity decreased by -1.677 euro, from -5.041 euro in 2023, to -6.689 in 2024.

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