Financial results - OCTOPUS TRANSILVANIA S.R.L.

Financial Summary - Octopus Transilvania S.r.l.
Unique identification code: 38563974
Registration number: J12/6648/2017
Nace: 4941
Sales - Ron
1.605
Net Profit - Ron
1.348
Employee
The most important financial indicators for the company Octopus Transilvania S.r.l. - Unique Identification Number 38563974: sales in 2023 was 1.605 euro, registering a net profit of 1.348 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octopus Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 61.701 1.202 38 371 908 1.605
Total Income - EUR - - - 0 61.706 1.278 909 371 908 1.605
Total Expenses - EUR - - - 1.920 61.975 1.507 5.128 341 0 0
Gross Profit/Loss - EUR - - - -1.920 -268 -230 -4.219 30 908 1.605
Net Profit/Loss - EUR - - - -1.920 -885 -268 -4.246 26 881 1.348
Employees - - - 1 1 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. 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 increased by 77.2%, from 908 euro in the year 2022, to 1.605 euro in 2023. The Net Profit increased by 470 euro, from 881 euro in 2022, to 1.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octopus Transilvania S.r.l. - CUI 38563974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.563 4.479 4.392 0 0 0 0
Current Assets - - - 1.462 10.017 8.598 6.751 6.728 6.638 6.876
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 918 3.373 7.002 6.751 6.610 6.621 6.600
Cash - - - 543 6.644 1.596 0 118 18 276
Shareholders Funds - - - -1.876 -2.727 -2.942 -7.133 -6.948 -6.089 -4.722
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.901 17.224 15.933 13.883 13.677 12.727 11.598
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.600 euro and cash availability of 276 euro.
The company's Equity was valued at -4.722 euro, while total Liabilities amounted to 11.598 euro. Equity increased by 1.348 euro, from -6.089 euro in 2022, to -4.722 in 2023.

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