Financial results - OLĂNEASCA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Olăneasca Societate Cu Raspundere Limitată
Unique identification code: 29796148
Registration number: J38/88/2012
Nace: 4711
Sales - Ron
31.829
Net Profit - Ron
2.368
Employee
1
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The most important financial indicators for the company Olăneasca Societate Cu Raspundere Limitată - Unique Identification Number 29796148: sales in 2023 was 31.829 euro, registering a net profit of 2.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olăneasca Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.965 31.895 46.474 45.531 39.052 58.522 48.636 32.758 29.878 31.829
Total Income - EUR 16.965 43.991 50.128 64.388 46.888 70.158 48.636 34.982 38.774 43.251
Total Expenses - EUR 27.852 34.380 45.313 55.619 40.291 59.169 38.697 33.504 36.015 40.564
Gross Profit/Loss - EUR -10.887 9.612 4.816 8.769 6.597 10.989 9.939 1.478 2.760 2.686
Net Profit/Loss - EUR -11.396 8.655 4.350 8.314 6.207 10.404 9.473 1.150 2.461 2.368
Employees 4 3 3 3 3 4 3 3 2 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 increased by 6.9%, from 29.878 euro in the year 2022, to 31.829 euro in 2023. The Net Profit decreased by -86 euro, from 2.461 euro in 2022, to 2.368 in the last year.
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Olăneasca Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olăneasca Societate Cu Raspundere Limitată - CUI 29796148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118 119 118 121 123 126 128 130 132 131
Current Assets 22.373 24.154 17.989 23.402 30.233 38.145 44.628 47.732 46.899 18.830
Inventories 22.328 24.143 14.765 13.979 18.690 2.828 -4.869 21.651 29.606 14.392
Receivables 0 0 2.783 0 0 16.370 6.384 1.536 1.541 0
Cash 45 11 440 9.423 11.542 18.947 43.113 24.545 15.751 4.438
Shareholders Funds -2.432 6.202 10.490 18.626 24.491 34.420 43.240 43.432 2.502 4.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.936 18.083 7.630 4.905 5.868 3.849 1.509 4.419 44.515 14.086
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.830 euro in 2023 which includes Inventories of 14.392 euro, Receivables of 0 euro and cash availability of 4.438 euro.
The company's Equity was valued at 4.862 euro, while total Liabilities amounted to 14.086 euro. Equity increased by 2.368 euro, from 2.502 euro in 2022, to 4.862 in 2023.
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