The most important financial indicators for the company Oliagro Mar Srl - Unique Identification Number 35721913:
sales in 2022 was
1.562
euro, registering a net profit of
3.795
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -46.5%, from 2.920 euro in the year 2021, to 1.566 euro in 2022.
The Net Profit decreased by -2.438 euro, from 6.225 euro in 2021, to 3.806 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 -
Oliagro Mar Srl - CUI 35721913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
8.589
0
-
0
-
-
Current Assets
-
-
9.933
-
12.916
27.469
40.739
46.341
49.781
-
Inventories
-
-
127
-
3.131
8.228
7.875
8.053
7.884
-
Receivables
-
-
0
-
0
4.952
4.858
6.350
5.356
-
Cash
-
-
9.806
-
9.785
14.289
28.006
31.938
36.541
-
Shareholders Funds
-
-
9.919
-
9.885
16.365
22.794
26.948
30.837
-
Social Capital
-
-
45
-
43
42
41
40
41
-
Debts
-
-
13
-
3.031
19.693
17.945
19.394
18.944
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.781 euro in 2022 which includes Inventories of
7.884 euro, Receivables of
5.356 euro and cash availability of
36.541 euro.
The company's Equity was valued at
30.837 euro, while total Liabilities amounted to
18.944 euro.
Equity increased by 3.806 euro, from 26.948 euro in 2021, to 30.837 in 2022.
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