Company Octopus Story S.r.l. with Fiscal Code 41118756
recorded a turnover of 2024 of
179.364,
with a net profit of
48.957
and having an average number of employees of
6.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octopus Story S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
56.514
77.162
65.704
90.466
135.110
179.364
Total Income - EUR
-
-
-
-
66.852
91.466
70.833
95.386
135.603
185.191
Total Expenses - EUR
-
-
-
-
20.471
59.294
42.063
63.886
127.842
128.523
Gross Profit/Loss - EUR
-
-
-
-
46.381
32.172
28.770
31.500
7.761
56.668
Net Profit/Loss - EUR
-
-
-
-
45.801
31.471
28.284
30.784
6.488
48.957
Employees
-
-
-
-
3
2
1
2
4
6
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 33.5%, from 135.110 euro in the year 2023, to 179.364 euro in 2024.
The Net Profit increased by 42.506 euro, from 6.488 euro in 2023, to 48.957 in the last year.
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Prob. of insolvency - Octopus Story S.r.l.
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Insolvency Probability
Financial Reports - Octopus Story S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octopus Story S.r.l. - CUI 41118756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
8.453
4.961
3.073
2.273
23.414
Current Assets
-
-
-
-
86.286
48.020
50.128
92.614
93.803
97.802
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
21.871
6.204
10.922
30.822
59.540
60.790
Cash
-
-
-
-
64.415
41.816
39.206
61.793
34.263
37.012
Shareholders Funds
-
-
-
-
45.843
45.141
41.967
44.480
30.617
79.403
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.060
2.944
9.218
51.264
65.474
42.057
Income in Advance
-
-
-
-
22.383
8.453
4.004
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.802 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.790 euro and cash availability of
37.012 euro.
The company's Equity was valued at
79.403 euro, while total Liabilities amounted to
42.057 euro.
Equity increased by 48.958 euro, from 30.617 euro in 2023, to 79.403 in 2024.
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