Financial results - OCTOPUS VISION SRL

Financial Summary - Octopus Vision Srl
Unique identification code: 37951196
Registration number: J27/806/2017
Nace: 5819
Sales - Ron
20.727
Net Profit - Ron
8
Employees
1
Open Account
Company Octopus Vision Srl with Fiscal Code 37951196 recorded a turnover of 2024 of 20.727, with a net profit of 8 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octopus Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.029 1.010 7.365 40.546 31.106 46.185 26.184 20.727
Total Income - EUR - - 1.029 1.010 7.741 53.802 35.233 51.617 29.348 23.815
Total Expenses - EUR - - 935 15.475 16.701 38.967 25.648 40.357 20.654 23.656
Gross Profit/Loss - EUR - - 93 -14.465 -8.960 14.836 9.585 11.259 8.694 159
Net Profit/Loss - EUR - - 83 -14.475 -9.034 14.511 9.341 10.904 8.513 8
Employees - - 2 2 2 2 1 1 1 1
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 -20.4%, from 26.184 euro in the year 2023, to 20.727 euro in 2024. The Net Profit decreased by -8.457 euro, from 8.513 euro in 2023, to 8 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 Vision Srl - CUI 37951196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.164 24.415 18.885 14.874 11.672 8.397 5.128
Current Assets - - 1.122 -39.669 3.313 2.584 11.447 22.628 29.095 28.506
Inventories - - 0 943 1.302 1.542 5.882 11.566 18.169 17.679
Receivables - - 0 -42.482 455 540 40 406 0 1.928
Cash - - 1.122 1.869 1.556 503 5.524 10.657 10.925 8.900
Shareholders Funds - - 127 -14.350 -23.106 -8.157 1.365 12.273 17.487 17.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 995 4.845 9.175 1.003 636 880 2.162 1.715
Income in Advance - - 0 0 41.659 28.624 24.321 21.147 17.843 14.522
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.506 euro in 2024 which includes Inventories of 17.679 euro, Receivables of 1.928 euro and cash availability of 8.900 euro.
The company's Equity was valued at 17.398 euro, while total Liabilities amounted to 1.715 euro. Equity increased by 8 euro, from 17.487 euro in 2023, to 17.398 in 2024. The Debt Ratio was 5.1% in the year 2024.

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