Financial results - OLY SI VELVET S.R.L.

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Financial Summary - Oly Si Velvet S.r.l.
Unique identification code: 42781969
Registration number: J40/8068/2020
Nace: 4649
Sales - Ron
155.539
Net Profit - Ron
547
Employee
1
Open Account
The most important financial indicators for the company Oly Si Velvet S.r.l. - Unique Identification Number 42781969: sales in 2023 was 155.539 euro, registering a net profit of 547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oly Si Velvet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 95.920 114.437 155.539
Total Income - EUR - - - - - - 0 95.985 115.176 155.745
Total Expenses - EUR - - - - - - 6 74.677 108.553 153.873
Gross Profit/Loss - EUR - - - - - - -6 21.308 6.623 1.872
Net Profit/Loss - EUR - - - - - - -6 20.132 5.655 547
Employees - - - - - - 0 1 1 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 36.3%, from 114.437 euro in the year 2022, to 155.539 euro in 2023. The Net Profit decreased by -5.091 euro, from 5.655 euro in 2022, to 547 in the last year.
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Oly Si Velvet S.r.l.

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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 Si Velvet S.r.l. - CUI 42781969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 800 21.373 28.539 85.287
Inventories - - - - - - 0 6.344 7.490 24.095
Receivables - - - - - - 83 330 17.773 50.783
Cash - - - - - - 717 14.700 3.276 10.410
Shareholders Funds - - - - - - 35 20.172 25.890 26.359
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 765 1.201 2.648 58.928
Income in Advance - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.287 euro in 2023 which includes Inventories of 24.095 euro, Receivables of 50.783 euro and cash availability of 10.410 euro.
The company's Equity was valued at 26.359 euro, while total Liabilities amounted to 58.928 euro. Equity increased by 547 euro, from 25.890 euro in 2022, to 26.359 in 2023.
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