Financial results - CASA OLTEANU 2005 SRL

Financial Summary - Casa Olteanu 2005 Srl
Unique identification code: 18085441
Registration number: J2005001927033
Nace: 4711
Sales - Ron
777.506
Net Profit - Ron
24.121
Employees
4
Open Account
Company Casa Olteanu 2005 Srl with Fiscal Code 18085441 recorded a turnover of 2024 of 777.506, with a net profit of 24.121 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Olteanu 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.951 394.355 377.971 414.320 487.101 570.863 645.602 706.048 766.654 777.506
Total Income - EUR 373.951 394.355 377.971 414.320 487.101 570.863 645.602 706.254 767.851 778.671
Total Expenses - EUR 349.658 372.073 348.502 403.904 459.983 546.385 615.244 680.745 724.433 747.124
Gross Profit/Loss - EUR 24.293 22.282 29.469 10.416 27.118 24.477 30.358 25.510 43.418 31.547
Net Profit/Loss - EUR 20.406 18.687 25.947 6.128 22.247 18.769 23.902 16.476 38.234 24.121
Employees 0 0 0 0 0 4 4 5 5 4
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 2.0%, from 766.654 euro in the year 2023, to 777.506 euro in 2024. The Net Profit decreased by -13.899 euro, from 38.234 euro in 2023, to 24.121 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 - Casa Olteanu 2005 Srl - CUI 18085441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.696 50.010 59.130 54.742 87.629 75.248 67.568 69.810 79.285 67.584
Current Assets 31.754 30.009 27.577 29.623 40.346 55.321 97.711 98.776 77.809 85.861
Inventories 23.175 28.493 23.322 17.997 35.059 20.878 16.890 29.561 35.740 40.449
Receivables 0 0 561 834 1.805 1.827 3.634 3.364 6.069 6.067
Cash 8.580 1.516 3.693 10.792 3.483 32.615 77.187 65.851 36.000 39.345
Shareholders Funds 42.508 49.071 74.188 78.954 93.663 110.656 132.104 139.167 147.140 134.816
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.942 30.948 12.519 5.411 34.312 19.913 33.175 29.419 9.954 18.630
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.861 euro in 2024 which includes Inventories of 40.449 euro, Receivables of 6.067 euro and cash availability of 39.345 euro.
The company's Equity was valued at 134.816 euro, while total Liabilities amounted to 18.630 euro. Equity decreased by -11.502 euro, from 147.140 euro in 2023, to 134.816 in 2024.

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