Financial results - OCTOPUS VISION SRL

Financial Summary - Octopus Vision Srl
Unique identification code: 37951196
Registration number: J27/806/2017
Nace: 5819
Sales - Ron
26.184
Net Profit - Ron
8.513
Employee
1
The most important financial indicators for the company Octopus Vision Srl - Unique Identification Number 37951196: sales in 2023 was 26.184 euro, registering a net profit of 8.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octopus Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.029 1.010 7.365 40.546 31.106 46.185 26.184
Total Income - EUR - - - 1.029 1.010 7.741 53.802 35.233 51.617 29.348
Total Expenses - EUR - - - 935 15.475 16.701 38.967 25.648 40.357 20.654
Gross Profit/Loss - EUR - - - 93 -14.465 -8.960 14.836 9.585 11.259 8.694
Net Profit/Loss - EUR - - - 83 -14.475 -9.034 14.511 9.341 10.904 8.513
Employees - - - 2 2 2 2 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. 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 decreased by -43.1%, from 46.185 euro in the year 2022, to 26.184 euro in 2023. The Net Profit decreased by -2.358 euro, from 10.904 euro in 2022, to 8.513 in the last year.

Check the financial reports for the company - Octopus Vision Srl

Rating financiar

Financial Rating -
Octopus Vision Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Octopus Vision Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octopus Vision Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Octopus Vision Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.164 24.415 18.885 14.874 11.672 8.397
Current Assets - - - 1.122 -39.669 3.313 2.584 11.447 22.628 29.095
Inventories - - - 0 943 1.302 1.542 5.882 11.566 18.169
Receivables - - - 0 -42.482 455 540 40 406 0
Cash - - - 1.122 1.869 1.556 503 5.524 10.657 10.925
Shareholders Funds - - - 127 -14.350 -23.106 -8.157 1.365 12.273 17.487
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 995 4.845 9.175 1.003 636 880 2.162
Income in Advance - - - 0 0 41.659 28.624 24.321 21.147 17.843
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 "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 29.095 euro in 2023 which includes Inventories of 18.169 euro, Receivables of 0 euro and cash availability of 10.925 euro.
The company's Equity was valued at 17.487 euro, while total Liabilities amounted to 2.162 euro. Equity increased by 5.251 euro, from 12.273 euro in 2022, to 17.487 in 2023. The Debt Ratio was 5.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Octopus Vision Srl

Comments - Octopus Vision Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.