Financial results - OCTOPUS TRAVEL & HOLIDAYS S.R.L.

Financial Summary - Octopus Travel & Holidays S.r.l.
Unique identification code: 45072295
Registration number: J2021001347015
Nace: 7911
Sales - Ron
82.953
Net Profit - Ron
23.697
Employees
2
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Company Octopus Travel & Holidays S.r.l. with Fiscal Code 45072295 recorded a turnover of 2024 of 82.953, with a net profit of 23.697 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octopus Travel & Holidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.903 52.063 82.953
Total Income - EUR - - - - - - - 21.098 52.114 83.706
Total Expenses - EUR - - - - - - - 29.051 33.193 58.741
Gross Profit/Loss - EUR - - - - - - - -7.953 18.921 24.966
Net Profit/Loss - EUR - - - - - - - -8.164 18.411 23.697
Employees - - - - - - - 2 1 2
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 60.2%, from 52.063 euro in the year 2023, to 82.953 euro in 2024. The Net Profit increased by 5.389 euro, from 18.411 euro in 2023, to 23.697 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 Travel & Holidays S.r.l. - CUI 45072295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.130 12.216 49.868
Current Assets - - - - - - - 2.059 13.351 25.245
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.024 12.174 24.483
Cash - - - - - - - 34 1.177 762
Shareholders Funds - - - - - - - -8.123 10.312 33.951
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.370 15.360 41.517
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.483 euro and cash availability of 762 euro.
The company's Equity was valued at 33.951 euro, while total Liabilities amounted to 41.517 euro. Equity increased by 23.697 euro, from 10.312 euro in 2023, to 33.951 in 2024.

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