The most important financial indicators for the company Olvega Soria Srl - Unique Identification Number 30166820:
sales in 2023 was
56.577
euro, registering a net profit of
24.969
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -5.5%, from 60.073 euro in the year 2022, to 56.577 euro in 2023.
The Net Profit decreased by -6.047 euro, from 31.111 euro in 2022, to 24.969 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 -
Olvega Soria Srl - CUI 30166820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.976
11.023
14.084
25.488
38.283
40.185
32.757
35.717
42.520
39.330
Inventories
7.769
9.558
10.237
9.683
12.856
11.943
8.900
7.864
26.003
13.358
Receivables
0
0
0
0
0
0
0
0
72
4.914
Cash
207
1.465
3.847
15.805
25.427
28.243
23.857
27.852
16.445
21.057
Shareholders Funds
-5.473
43
8.966
25.098
36.971
39.165
31.854
35.120
41.964
37.934
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
13.448
10.980
5.117
390
1.312
1.020
903
596
556
1.396
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.330 euro in 2023 which includes Inventories of
13.358 euro, Receivables of
4.914 euro and cash availability of
21.057 euro.
The company's Equity was valued at
37.934 euro, while total Liabilities amounted to
1.396 euro.
Equity decreased by -3.903 euro, from 41.964 euro in 2022, to 37.934 in 2023.
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