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
96.963
Net Profit - Ron
4.141
Employee
2
The most important financial indicators for the company C.j.m. Olana Srl - Unique Identification Number 15302724: sales in 2023 was 96.963 euro, registering a net profit of 4.141 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.j.m. Olana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.655 71.571 59.383 118.832 125.704 104.257 107.092 109.531 119.865 96.963
Total Income - EUR 75.866 76.012 61.099 118.862 127.527 106.504 116.238 113.053 137.650 101.987
Total Expenses - EUR 74.292 74.396 57.671 76.966 99.076 103.894 100.594 110.810 114.934 97.149
Gross Profit/Loss - EUR 1.574 1.617 3.428 41.895 28.450 2.610 15.644 2.243 22.716 4.838
Net Profit/Loss - EUR 1.322 1.358 2.207 40.707 27.192 1.551 14.550 1.240 21.536 4.141
Employees 1 1 1 1 2 2 2 1 1 2
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 -18.9%, from 119.865 euro in the year 2022, to 96.963 euro in 2023. The Net Profit decreased by -17.330 euro, from 21.536 euro in 2022, to 4.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.j.m. Olana Srl - CUI 15302724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.326 34.547 21.981 20.539 19.757 18.936 39.782 38.705 41.383 40.782
Current Assets 37.803 41.681 44.057 51.995 63.507 61.501 76.780 72.482 85.797 86.341
Inventories 16.332 16.715 27.663 21.666 28.818 33.190 40.048 42.448 48.338 64.313
Receivables 11.844 19.081 8.242 19.405 17.654 14.385 9.889 10.986 17.835 18.784
Cash 9.628 5.884 8.152 10.924 17.035 13.927 26.843 19.048 19.625 3.244
Shareholders Funds 1.047 2.414 4.596 45.226 71.588 71.753 84.942 84.298 106.096 109.914
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 73.163 76.148 64.570 30.341 11.836 10.502 34.859 30.057 20.956 17.989
Income in Advance 0 0 0 0 1.692 0 0 0 3.306 2.729
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 "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 86.341 euro in 2023 which includes Inventories of 64.313 euro, Receivables of 18.784 euro and cash availability of 3.244 euro.
The company's Equity was valued at 109.914 euro, while total Liabilities amounted to 17.989 euro. Equity increased by 4.141 euro, from 106.096 euro in 2022, to 109.914 in 2023. The Debt Ratio was 13.8% in the year 2023.

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