Company Okto Creative Studio S.r.l. with Fiscal Code 29189162
recorded a turnover of 2024 of
35.208,
with a net profit of
22.183
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Okto Creative Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.222
37.353
31.252
30.379
15.178
17.532
14.413
17.030
56.011
35.208
Total Income - EUR
13.222
37.363
31.268
30.208
15.178
17.532
14.413
17.030
56.011
35.208
Total Expenses - EUR
8.828
7.850
14.820
11.353
5.710
16.661
4.194
2.409
16.486
12.673
Gross Profit/Loss - EUR
4.393
29.513
16.448
18.855
9.469
871
10.219
14.622
39.525
22.535
Net Profit/Loss - EUR
3.997
28.392
16.136
18.526
9.013
356
9.787
14.111
38.965
22.183
Employees
1
1
1
0
0
0
0
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 -36.8%, from 56.011 euro in the year 2023, to 35.208 euro in 2024.
The Net Profit decreased by -16.564 euro, from 38.965 euro in 2023, to 22.183 in the last year.
Check the financial reports for the company - Okto Creative Studio S.r.l.
Financial Rating - OKTO CREATIVE STUDIO S.R.L.
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Prob. of insolvency - Okto Creative Studio S.r.l.
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Insolvency Probability
Financial Reports - Okto Creative Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Okto Creative Studio S.r.l. - CUI 29189162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
799
1.387
6.417
4.456
2.793
1.924
1.218
387
0
2.153
Current Assets
49.980
76.585
67.196
85.736
69.504
42.703
26.768
24.516
61.377
60.232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.065
12.741
12.511
10.773
14.443
105
400
1.314
400
456
Cash
36.914
63.844
54.685
74.963
55.061
42.598
26.368
23.202
60.977
59.776
Shareholders Funds
50.580
74.501
72.739
89.930
70.816
43.164
27.681
23.977
53.081
60.978
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
198
3.472
875
262
1.482
1.463
305
926
8.296
1.407
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.232 euro in 2024 which includes Inventories of
0 euro, Receivables of
456 euro and cash availability of
59.776 euro.
The company's Equity was valued at
60.978 euro, while total Liabilities amounted to
1.407 euro.
Equity increased by 8.194 euro, from 53.081 euro in 2023, to 60.978 in 2024.
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