Financial results - OCTOPUS TRANSLATIONS S.R.L.

Financial Summary - Octopus Translations S.r.l.
Unique identification code: 28428628
Registration number: J23/1691/2020
Nace: 7430
Sales - Ron
296.201
Net Profit - Ron
-45.600
Employees
7
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Company Octopus Translations S.r.l. with Fiscal Code 28428628 recorded a turnover of 2024 of 296.201, with a net profit of -45.600 and having an average number of employees of 7. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.507 228.405 223.001 266.294 185.596 297.899 497.399 413.501 493.666 296.201
Total Income - EUR 313.487 239.632 227.220 270.502 188.141 299.802 501.067 418.149 496.197 296.890
Total Expenses - EUR 285.145 243.214 212.353 232.331 185.176 246.382 360.614 344.545 371.257 334.929
Gross Profit/Loss - EUR 28.343 -3.582 14.867 38.172 2.966 53.420 140.453 73.604 124.940 -38.039
Net Profit/Loss - EUR 22.869 -4.133 12.759 35.513 1.115 50.441 135.564 69.530 120.639 -45.600
Employees 1 4 5 5 5 4 7 7 7 7
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 decreased by -39.7%, from 493.666 euro in the year 2023, to 296.201 euro in 2024. The Net Profit decreased by -119.965 euro, from 120.639 euro in 2023, to 0 in the last year.
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 Translations S.r.l. - CUI 28428628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.774 10.673 4.427 5.723 8.309 27.563 29.592 16.688 7.331 2.469
Current Assets 80.399 51.063 76.115 67.234 49.443 92.105 189.904 113.403 173.162 92.745
Inventories 0 0 0 0 0 0 0 0 456 454
Receivables 78.249 39.455 62.775 42.594 45.843 41.581 110.224 78.232 104.256 86.273
Cash 2.150 11.609 13.340 24.641 3.600 50.524 79.680 35.172 68.450 6.018
Shareholders Funds 34.172 7.055 19.694 42.321 21.433 64.069 148.420 74.291 124.430 32.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.755 55.139 61.021 30.784 36.496 56.095 72.216 56.583 57.148 64.420
Income in Advance 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.745 euro in 2024 which includes Inventories of 454 euro, Receivables of 86.273 euro and cash availability of 6.018 euro.
The company's Equity was valued at 32.055 euro, while total Liabilities amounted to 64.420 euro. Equity decreased by -91.680 euro, from 124.430 euro in 2023, to 32.055 in 2024.

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