Financial Summary -
Casa Olteneasca Investment Srl
Unique identification code:31318480
Registration number:J40/2863/2013
Nace:4721
Sales - Ron
31.504
Net Profit - Ron
-13.936
Employees
2
Open Account
Company Casa Olteneasca Investment Srl with Fiscal Code 31318480
recorded a turnover of 2024 of
31.504,
with a net profit of
-13.936
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Olteneasca Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.139
8.847
12.986
12.719
13.346
14.021
15.407
22.200
26.730
31.504
Total Income - EUR
5.152
8.847
12.997
12.738
13.356
14.042
15.436
22.239
26.886
31.504
Total Expenses - EUR
5.783
6.614
7.149
12.905
17.534
18.395
20.137
30.748
36.909
45.121
Gross Profit/Loss - EUR
-631
2.233
5.848
-167
-4.178
-4.353
-4.701
-8.509
-10.023
-13.617
Net Profit/Loss - EUR
-793
1.966
5.458
-294
-4.311
-4.560
-4.849
-8.741
-10.291
-13.936
Employees
1
1
1
1
1
1
1
2
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 18.5%, from 26.730 euro in the year 2023, to 31.504 euro in 2024.
Check the financial reports for the company - Casa Olteneasca Investment Srl
Financial Rating - CASA OLTENEASCA INVESTMENT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Casa Olteneasca Investment Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Casa Olteneasca Investment Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Casa Olteneasca Investment Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Olteneasca Investment Srl - CUI 31318480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
104
102
100
98
96
94
94
94
0
Current Assets
5.804
7.565
9.673
15.149
21.352
23.762
23.691
22.769
22.386
39.068
Inventories
5.670
7.343
9.378
15.084
21.270
23.577
23.628
22.663
22.280
39.021
Receivables
0
18
18
0
0
0
0
0
77
0
Cash
134
205
277
66
83
185
63
105
29
47
Shareholders Funds
-10.752
-8.676
-3.071
-3.309
-7.556
-11.973
-16.557
-25.349
-35.564
-39.068
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.660
16.345
12.846
18.559
29.007
35.832
40.342
48.212
58.044
78.136
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.068 euro in 2024 which includes Inventories of
39.021 euro, Receivables of
0 euro and cash availability of
47 euro.
The company's Equity was valued at
-39.068 euro, while total Liabilities amounted to
78.136 euro.
Equity decreased by -3.703 euro, from -35.564 euro in 2023, to -39.068 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa Olteneasca Investment Srl