Financial results - C.J.M. OLANA SRL

Financial Summary - C.j.m. Olana Srl
Unique identification code: 15302724
Registration number: J24/301/2003
Nace: 4719
Sales - Ron
119.551
Net Profit - Ron
1.120
Employees
2
Open Account
Company C.j.m. Olana Srl with Fiscal Code 15302724 recorded a turnover of 2024 of 119.551, with a net profit of 1.120 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.j.m. Olana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.571 59.383 118.832 125.704 104.257 107.092 109.531 119.865 96.963 119.551
Total Income - EUR 76.012 61.099 118.862 127.527 106.504 116.238 113.053 137.650 101.987 128.767
Total Expenses - EUR 74.396 57.671 76.966 99.076 103.894 100.594 110.810 114.934 97.149 127.459
Gross Profit/Loss - EUR 1.617 3.428 41.895 28.450 2.610 15.644 2.243 22.716 4.838 1.308
Net Profit/Loss - EUR 1.358 2.207 40.707 27.192 1.551 14.550 1.240 21.536 4.141 1.120
Employees 1 1 1 2 2 2 1 1 2 2
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 24.0%, from 96.963 euro in the year 2023, to 119.551 euro in 2024. The Net Profit decreased by -2.998 euro, from 4.141 euro in 2023, to 1.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.j.m. Olana Srl - CUI 15302724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.547 21.981 20.539 19.757 18.936 39.782 38.705 41.383 40.782 40.340
Current Assets 41.681 44.057 51.995 63.507 61.501 76.780 72.482 85.797 86.341 78.155
Inventories 16.715 27.663 21.666 28.818 33.190 40.048 42.448 48.338 64.313 49.526
Receivables 19.081 8.242 19.405 17.654 14.385 9.889 10.986 17.835 18.784 16.870
Cash 5.884 8.152 10.924 17.035 13.927 26.843 19.048 19.625 3.244 11.758
Shareholders Funds 2.414 4.596 45.226 71.588 71.753 84.942 84.298 106.096 109.914 110.420
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.148 64.570 30.341 11.836 10.502 34.859 30.057 20.956 17.989 15.035
Income in Advance 0 0 0 1.692 0 0 0 3.306 2.729 2.714
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.155 euro in 2024 which includes Inventories of 49.526 euro, Receivables of 16.870 euro and cash availability of 11.758 euro.
The company's Equity was valued at 110.420 euro, while total Liabilities amounted to 15.035 euro. Equity increased by 1.120 euro, from 109.914 euro in 2023, to 110.420 in 2024. The Debt Ratio was 11.7% in the year 2024.

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