Financial Summary -
Asociatia Pentru Tineret Olimp Srl
Unique identification code:17998127
Registration number:J40/16473/2005
Nace:5814
Sales - Ron
46.942
Net Profit - Ron
-7.152
Employees
1
Open Account
Company Asociatia Pentru Tineret Olimp Srl with Fiscal Code 17998127
recorded a turnover of 2024 of
46.942,
with a net profit of
-7.152
and having an average number of employees of
1.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Asociatia Pentru Tineret Olimp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.764
40.103
31.744
23.454
40.365
13.054
60.244
59.835
45.656
46.942
Total Income - EUR
19.877
40.172
31.744
23.454
40.388
13.054
60.244
59.835
45.700
46.991
Total Expenses - EUR
16.735
17.698
28.308
25.399
35.544
10.624
35.637
49.364
41.353
53.674
Gross Profit/Loss - EUR
3.142
22.474
3.436
-1.945
4.844
2.430
24.607
10.471
4.348
-6.683
Net Profit/Loss - EUR
2.718
21.268
2.484
-2.648
3.632
2.055
22.799
8.754
3.890
-7.152
Employees
0
0
0
0
0
0
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 3.4%, from 45.656 euro in the year 2023, to 46.942 euro in 2024.
The Net Profit decreased by -3.869 euro, from 3.890 euro in 2023, to 0 in the last year.
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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 -
Asociatia Pentru Tineret Olimp Srl - CUI 17998127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
556
451
1.788
1.117
2.031
472
28.303
28.145
Current Assets
988
6.394
8.728
5.708
8.594
10.581
33.058
39.381
16.504
5.064
Inventories
0
0
0
0
2.194
2.684
4.201
3.082
2.258
0
Receivables
801
793
703
793
677
664
184
282
1.593
140
Cash
187
5.602
8.025
4.915
5.723
7.233
28.673
36.016
12.653
4.925
Shareholders Funds
-15.040
6.382
8.758
5.949
9.465
11.341
33.889
39.707
43.477
31.930
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.028
12
526
329
916
357
1.199
146
1.330
1.279
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
140 euro and cash availability of
4.925 euro.
The company's Equity was valued at
31.930 euro, while total Liabilities amounted to
1.279 euro.
Equity decreased by -11.304 euro, from 43.477 euro in 2023, to 31.930 in 2024.
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