Financial results - OCTY COMMUNICATION S.R.L.

Financial Summary - Octy Communication S.r.l.
Unique identification code: 33634721
Registration number: J02/998/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
1
Employees
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Company Octy Communication S.r.l. with Fiscal Code 33634721 recorded a turnover of 2024 of - , with a net profit of 1 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octy Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.269 0 24.761 8.773 1.401 3.346 1.112 0
Total Income - EUR 2 0 2.286 5 24.774 8.773 1.402 3.346 1.112 1
Total Expenses - EUR 1.216 414 1.205 38 21.671 3.711 542 78 89 0
Gross Profit/Loss - EUR -1.213 -414 1.081 -33 3.103 5.062 859 3.268 1.023 1
Net Profit/Loss - EUR -1.213 -414 1.012 -33 2.360 4.807 817 3.193 883 1
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OCTY COMMUNICATION S.R.L.

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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 - Octy Communication S.r.l. - CUI 33634721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 0 0 0 0 0 0 0 0 0
Current Assets 414 200 1.264 1.208 13.958 18.459 17.939 21.263 12.003 11.937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 455 1.658 538 941 935
Cash 414 200 1.264 1.208 13.958 18.005 16.282 20.725 11.063 11.002
Shareholders Funds -2.312 -2.702 -1.644 -1.647 745 5.538 6.232 9.444 10.299 10.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.144 2.902 2.908 2.855 13.212 12.922 11.707 11.819 1.704 1.695
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 "7022 - 7022"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 935 euro and cash availability of 11.002 euro.
The company's Equity was valued at 10.242 euro, while total Liabilities amounted to 1.695 euro. Equity increased by 1 euro, from 10.299 euro in 2023, to 10.242 in 2024.

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