The most important financial indicators for the company Ol Slavic Decor S.r.l. - Unique Identification Number 39435361:
sales in 2023 was
371.288
euro, registering a net profit of
251.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 350.1%, from 82.736 euro in the year 2022, to 371.288 euro in 2023.
The Net Profit increased by 215.090 euro, from 36.447 euro in 2022, to 251.426 in the last year.
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 -
Ol Slavic Decor S.r.l. - CUI 39435361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.255
93.827
9.283
14.777
18.917
22.935
-
-
-
-
Current Assets
-
-
-
-
3.796
5.288
7.148
7.173
10.090
254.015
Inventories
-
-
-
-
0
163
0
495
3.073
3.812
Receivables
-
-
-
-
3.648
5.024
5.081
5.190
4.838
240.043
Cash
-
-
-
-
148
102
2.067
1.488
2.178
10.160
Shareholders Funds
-
-
-
-
-3.539
-13.804
-4.161
-9.513
26.904
278.249
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
30.270
38.009
26.086
25.969
77.434
59.876
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.015 euro in 2023 which includes Inventories of
3.812 euro, Receivables of
240.043 euro and cash availability of
10.160 euro.
The company's Equity was valued at
278.249 euro, while total Liabilities amounted to
59.876 euro.
Equity increased by 251.426 euro, from 26.904 euro in 2022, to 278.249 in 2023.
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