The most important financial indicators for the company Olredo Rom Srl - Unique Identification Number 30498129:
sales in 2023 was
154.947
euro, registering a net profit of
70.379
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -5.8%, from 164.959 euro in the year 2022, to 154.947 euro in 2023.
The Net Profit increased by 36.181 euro, from 34.302 euro in 2022, to 70.379 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 -
Olredo Rom Srl - CUI 30498129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.536
1.252.069
1.226.992
1.253.498
1.277.206
2.462.822
2.474.223
2.551.516
908.739
904.352
Current Assets
1.526.518
1.556.108
1.355.429
1.532.714
2.121.724
1.719.629
1.583.099
1.519.622
1.385.593
1.284.336
Inventories
5.307
0
0
0
0
0
0
0
0
0
Receivables
1.507.266
1.553.686
1.351.218
1.529.771
1.511.471
1.684.879
1.567.830
1.473.322
1.305.974
1.267.122
Cash
13.945
2.421
4.210
2.943
610.253
34.750
15.269
46.300
79.620
17.213
Shareholders Funds
-553.940
-747.948
-876.106
-1.017.147
-977.280
-1.053.633
-1.106.706
-1.041.079
-1.010.007
-950.496
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.984.810
3.212.794
4.783.051
5.024.085
5.561.826
4.050.468
3.943.303
3.787.693
3.647.669
2.322.368
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.284.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.267.122 euro and cash availability of
17.213 euro.
The company's Equity was valued at
-950.496 euro, while total Liabilities amounted to
2.322.368 euro.
Equity increased by 56.448 euro, from -1.010.007 euro in 2022, to -950.496 in 2023.
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