Financial results - OLY COM SRL

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Financial Summary - Oly Com Srl
Unique identification code: 1616565
Registration number: J25/498/1991
Nace: 4782
Sales - Ron
5.586
Net Profit - Ron
1.511
Employee
Open Account
The most important financial indicators for the company Oly Com Srl - Unique Identification Number 1616565: sales in 2023 was 5.586 euro, registering a net profit of 1.511 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oly Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.407 8.159 7.311 8.507 11.498 9.455 11.190 9.947 8.326 5.586
Total Income - EUR 8.407 8.159 7.311 8.507 11.498 9.455 11.190 9.947 8.326 5.586
Total Expenses - EUR 7.503 5.136 5.491 8.074 9.647 8.228 8.377 6.344 5.221 3.787
Gross Profit/Loss - EUR 904 3.023 1.820 433 1.852 1.227 2.813 3.603 3.105 1.799
Net Profit/Loss - EUR 651 2.778 1.463 291 1.622 1.032 2.701 3.504 2.901 1.511
Employees 1 1 1 1 1 1 1 0 0 0
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 -32.7%, from 8.326 euro in the year 2022, to 5.586 euro in 2023. The Net Profit decreased by -1.381 euro, from 2.901 euro in 2022, to 1.511 in the last year.
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Oly Com Srl

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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 - Oly Com Srl - CUI 1616565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.202 7.502 6.374 5.332 6.195 5.881 14.380 13.065 12.374 12.967
Inventories 4.684 6.298 5.703 4.957 5.253 4.964 13.808 12.748 12.286 12.948
Receivables 0 0 0 0 0 0 564 0 0 0
Cash 519 1.204 672 375 941 917 8 317 88 20
Shareholders Funds 4.632 7.449 6.087 4.836 6.083 5.408 7.002 7.709 7.120 5.717
Social Capital 46 46 45 45 44 43 42 41 41 41
Debts 570 52 288 496 111 474 7.378 5.356 5.255 7.250
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.967 euro in 2023 which includes Inventories of 12.948 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at 5.717 euro, while total Liabilities amounted to 7.250 euro. Equity decreased by -1.381 euro, from 7.120 euro in 2022, to 5.717 in 2023.
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